Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
4.287
-0.233 (-5.15%)
At close: Mar 13, 2026, 4:00 PM EDT
4.390
+0.103 (2.40%)
After-hours: Mar 13, 2026, 4:04 PM EDT

POCI Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-6.92-5.78-2.95-0.14-0.93-0.1
Depreciation & Amortization
0.250.210.210.210.190.15
Stock-Based Compensation
1.491.460.960.920.920.73
Other Adjustments
0.230.050.02-0.7-0.69-0.81
Change in Receivables
-1.37-0.790.36-1.24-0.02-0.09
Changes in Inventories
-0.42-0.69-0.090.25-0.680.02
Changes in Accounts Payable
3.311.51-1.030.190.820.14
Changes in Accrued Expenses
0.35-0.08-0.10.21-0.190.01
Changes in Unearned Revenue
0.560.65-00.27-0.370.03
Changes in Other Operating Activities
-0.13-0.09-0.05-0.040.10.29
Operating Cash Flow
-2.62-3.55-2.68-0.08-0.930.05
Capital Expenditures
-0.57-0.23-0.27-0.02-0.11-0.08
Sale of Property, Plant & Equipment
0-----
Purchases of Intangible Assets
-0-0.01-0.02-0.04-0.04-0.05
Payments for Business Acquisitions
-----0.26-
Investing Cash Flow
-0.57-0.23-0.29-0.05-0.41-0.12
Short-Term Debt Repaid
-1.35-11---
Net Short-Term Debt Issued (Repaid)
-1.35-11---
Long-Term Debt Issued
---0.75--
Long-Term Debt Repaid
-0.49-0.32-0.56-0.41-0.29-0.06
Net Long-Term Debt Issued (Repaid)
-0.49-0.32-0.560.34-0.29-0.06
Issuance of Common Stock
0.066.510.012.31.560.03
Net Common Stock Issued (Repurchased)
0.066.510.012.31.560.03
Other Financing Activities
-1.39-1.041-0.19-0.19-0.17
Financing Cash Flow
3.865.150.462.451.09-0.2
Net Cash Flow
0.671.37-2.522.32-0.26-0.27
Free Cash Flow
-3.19-3.77-2.96-0.1-1.05-0.03
FCF Margin
-13.08%-19.77%-15.47%-0.47%-6.68%-0.28%
Free Cash Flow Per Share
-0.43-0.56-0.49-0.02-0.20-0.01
Levered Free Cash Flow
-5.41-5.81-3.851.27-1.450.4
Unlevered Free Cash Flow
-3.39-4.26-4.070.43-1.75-0.35
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q