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% | ||
| -$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% | ||
| $10.16M+155% | $3.98M-12.2% | $4.54M-13.9% | $5.27M-8.2% | $5.74M+237% | ||
| —— | —— | —— | —— | $1.62M+310% |
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- 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.
