Precision Optics Corporation POCI Free cash flow
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Where this comes from
Calculated from Precision Optics Corporation’s reported figures.
The official record: Precision Optics Corporation’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Precision Optics Corporation's free cash flow?
- Precision Optics Corporation (POCI) reported free cash flow of -$615.46K in Q2 2025.
- How has Precision Optics Corporation's free cash flow changed year-over-year?
- Precision Optics Corporation's free cash flow increased by 37.7% year-over-year, from -$987.65K to -$615.46K.
- What is the long-term trend for Precision Optics Corporation's free cash flow?
- Over 3 years (2022 to 2025), Precision Optics Corporation's free cash flow has grown at a 53.4% compound annual growth rate (CAGR), from -$1.05M to -$3.77M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.