Precision Optics Corporation POCI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$4.93M+14.9% | -$6.92M-72.5% | -$6.11M-60.8% | -$5.78M-95.8% | -$5.79M-254% | ||
| $267.54K+24.1% | $254.3K+23.7% | $229.33K+9.7% | $212.44K0.0% | $215.64K+2.8% | ||
| $1.18M-3.9% | $1.49M+61.0% | $1.61M+61.2% | $1.46M+52.2% | $1.23M+37.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.15M+495% | $1.37M+26,612% | $1.06M+176% | $791.24K+319% | -$798.72K— | ||
| —— | —— | —— | —— | —— | ||
| $4.37M— | —— | —— | —— | —— | ||
| —— | —— | $924.23K+390% | $649.58K+27,860% | $200.63K— | ||
| $119.79K+2.4% | $129.41K+216% | $111.16K+252% | $86.03K+73.1% | $117.02K— | ||
| $16.47K+23.9% | $11.86K-32.9% | $11.8K-32.6% | $11.56K-33.9% | $13.29K— | ||
| -$1.47M+62.8% | -$2.62M-14.1% | -$3.15M-93.4% | -$3.55M-32.2% | -$3.95M-70.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$571.52K-212% | -$507.16K-82.1% | -$233.47K+20.6% | -$161.64K+42.7% | ||
| $578.46K+103% | $457.33K+18.8% | $308.25K-39.9% | $287.48K-44.0% | $284.59K-40.3% | ||
| $43.8K— | $62.05K— | —— | —— | —— | ||
| $10.16M+77.0% | $3.98M+134% | $4.54M+287% | $5.27M+1,055% | $5.74M+97.2% | ||
| —— | —— | —— | —— | $1.62M+419% | ||
| —— | —— | —— | $216.46K+4.3% | $214.24K— | ||
| $16.47K+23.9% | $11.86K-32.9% | $11.8K-32.6% | $11.56K-33.9% | $13.29K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $119.79K+2.4% | $129.41K+216% | $111.16K+252% | $86.03K+73.1% | $117.02K— | ||
| $256.09K— | $169.24K— | $49.45K— | $124— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.26K-70.8% | $10.06K— | ||
| $25K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.23K-16.3% | $36.62K-17.7% | $38.89K-11.3% | $41.11K-4.8% | $43.3K+1.7% | ||
| —— | —— | —— | $151.7K— | $113.77K— | ||
| —— | —— | $924.23K+390% | $649.58K+27,860% | $200.63K— | ||
| —— | —— | —— | $34.88K— | $26.16K— | ||
| —— | —— | $2.77M— | $133.65K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$3.77M-27.7% | -$4.15M-61.2% |
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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.
