Precision Optics Corporation POCI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Precision Optics Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Precision Optics Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Precision Optics Corporation's operating cash flow?
- Precision Optics Corporation (POCI) reported operating cash flow of -$723.26K in Q1 2026.
- How has Precision Optics Corporation's operating cash flow changed year-over-year?
- Precision Optics Corporation's operating cash flow increased by 61.4% year-over-year, from -$1.87M to -$723.26K.
- What is the long-term trend for Precision Optics Corporation's operating cash flow?
- Over 3 years (2022 to 2025), Precision Optics Corporation's operating cash flow has grown at a 56.1% compound annual growth rate (CAGR), from -$933.37K to -$3.55M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.