Precision Optics Corporation POCI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$4.93M+28.7% | -$6.92M-13.3% | -$6.11M-5.6% | -$5.78M+0.1% | -$5.79M-44.4% | ||
| $267.54K+5.2% | $254.3K+10.9% | $229.33K+8.0% | $212.44K-1.5% | $215.64K+4.9% | ||
| $1.18M-20.7% | $1.49M-7.5% | $1.61M+10.4% | $1.46M+18.6% | $1.23M+32.9% | ||
| —— | —— | —— | —— | —— | ||
| $3.15M+131% | $1.37M+28.3% | $1.06M+34.5% | $791.24K+199% | -$798.72K-15,412% | ||
| —— | —— | —— | —— | —— | ||
| $4.37M— | —— | —— | —— | —— | ||
| —— | —— | $924.23K+42.3% | $649.58K+224% | $200.63K-22.7% | ||
| $119.79K-7.4% | $129.41K+16.4% | $111.16K+29.2% | $86.03K-26.5% | $117.02K+186% | ||
| $16.47K+38.9% | $11.86K+0.6% | $11.8K+2.0% | $11.56K-13.0% | $13.29K-24.8% | ||
| -$1.47M+43.9% | -$2.62M+16.8% | -$3.15M+11.2% | -$3.55M+10.3% | -$3.95M-72.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$571.52K-12.7% | -$507.16K-117% | -$233.47K-44.4% | -$161.64K+11.8% | ||
| $578.46K+26.5% | $457.33K+48.4% | $308.25K+7.2% | $287.48K+1.0% | $284.59K-26.1% | ||
| $43.8K-29.4% | $62.05K— | —— | —— | —— | ||
| $10.16M+155% | $3.98M-12.2% | $4.54M-13.9% | $5.27M-8.2% | $5.74M+237% | ||
| —— | —— | —— | —— | $1.62M+310% | ||
| —— | —— | —— | $216.46K+1.0% | $214.24K+1.0% | ||
| $16.47K+38.9% | $11.86K+0.6% | $11.8K+2.0% | $11.56K-13.0% | $13.29K-24.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $119.79K-7.4% | $129.41K+16.4% | $111.16K+29.2% | $86.03K-26.5% | $117.02K+186% | ||
| $256.09K+51.3% | $169.24K+242% | $49.45K+39,776% | $124— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.26K-37.7% | $10.06K-27.4% | ||
| $25K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.23K-1.1% | $36.62K-5.8% | $38.89K-5.4% | $41.11K-5.1% | $43.3K-2.7% | ||
| —— | —— | —— | $151.7K+33.3% | $113.77K— | ||
| —— | —— | $924.23K+42.3% | $649.58K+224% | $200.63K-22.7% | ||
| —— | —— | —— | $34.88K+33.3% | $26.16K+50.0% | ||
| —— | —— | $2.77M+1,970% | $133.65K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3.77M+9.0% | -$4.15M-67.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Precision Optics Corporation generate?
- Precision Optics Corporation (POCI) generated -$1.5M in operating cash flow over the trailing twelve months.
- Where does Precision Optics Corporation's cash flow data come from?
- Every line is extracted from Precision Optics Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
