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Investing Cash Flow at other companies

Stryker logo
StrykerSYK
-$185M+95.5%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
-$294.33K-37.1%
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
-$97.97K-334%
Optex Systems Holdings logo
Optex Systems HoldingsOPXS
-$393K-173%
Vuzix logo
VuzixVUZI
-$1.17M-53.4%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
-$7.9M+61.8%

Other financials

Income statement

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Revenue$8.7M+108%
Gross profit$2.1M+392%
Operating income-$64.5K+96.8%
Net income-$108.3K+94.8%
EPS (diluted)-$0.01+96.7%

Balance sheet

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Cash & equivalents$10.7M+319%
Total debt$4.3M+103%
Total equity$20.1M+52.6%
Total assets$33.7M+71.7%

Cash flow

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Operating cash flow-$723.3K+61.4%
CapEx$46.2K+297%
Free cash flow-$615.5K+37.7%

Valuation

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Market cap$55.82M+59.3%
Enterprise value$49.42M+40.4%
P/S1.9×+0.1×

Profitability

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Gross margin13.8%-6.7pp
Operating margin-16.4%-5.3pp
Net margin-17%-5.5pp
FCF margin-19.8%+7.6pp

Returns & leverage

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Return on equity-29.6%-8.1pp
Debt / equity0.2×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Precision Optics Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Precision Optics Corporation’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Precision Optics Corporation's investing cash flow?
Precision Optics Corporation (POCI) reported investing cash flow of -$96.34K in Q4 2025.
How has Precision Optics Corporation's investing cash flow changed year-over-year?
Precision Optics Corporation's investing cash flow decreased by 201.2% year-over-year, from -$31.99K to -$96.34K.
What is the long-term trend for Precision Optics Corporation's investing cash flow?
Over 2 years (2023 to 2025), Precision Optics Corporation's investing cash flow has grown at a 110.9% compound annual growth rate (CAGR), from -$52.5K to -$233.47K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.