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Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
5.66
-0.06 (-1.05%)
Jun 3, 2026, 1:32 PM EDT - Market open

POCI Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-4.93-5.78-2.95-0.14-0.93-0.1
Depreciation & Amortization
0.270.210.210.210.190.15
Stock-Based Compensation
1.181.460.960.920.920.73
Other Adjustments
0.310.050.02-0.7-0.69-0.81
Change in Receivables
-3.15-0.790.36-1.24-0.02-0.09
Changes in Inventories
-0.03-0.69-0.090.25-0.680.02
Changes in Accounts Payable
4.371.51-1.030.190.820.14
Changes in Accrued Expenses
0.05-0.08-0.10.21-0.190.01
Changes in Unearned Revenue
0.560.65-00.27-0.370.03
Changes in Other Operating Activities
-0.12-0.09-0.05-0.040.10.29
Operating Cash Flow
-1.47-3.55-2.68-0.08-0.930.05
Capital Expenditures
-0.4-0.23-0.27-0.02-0.11-0.08
Sale of Property, Plant & Equipment
0-----
Purchases of Intangible Assets
-0.04-0.01-0.02-0.04-0.04-0.05
Payments for Business Acquisitions
-----0.26-
Investing Cash Flow
-0.43-0.23-0.29-0.05-0.41-0.12
Short-Term Debt Repaid
--11---
Net Short-Term Debt Issued (Repaid)
--11---
Long-Term Debt Issued
---0.75--
Long-Term Debt Repaid
-0.61-0.32-0.56-0.41-0.29-0.06
Net Long-Term Debt Issued (Repaid)
-0.61-0.32-0.560.34-0.29-0.06
Issuance of Common Stock
0.046.510.012.31.560.03
Net Common Stock Issued (Repurchased)
0.046.510.012.31.560.03
Other Financing Activities
-0.03-1.041-0.19-0.19-0.17
Financing Cash Flow
10.035.150.462.451.09-0.2
Net Cash Flow
8.131.37-2.522.32-0.26-0.27
Free Cash Flow
-1.87-3.77-2.96-0.1-1.05-0.03
FCF Margin
-6.45%-19.77%-15.47%-0.47%-6.68%-0.28%
Free Cash Flow Per Share
-0.24-0.56-0.49-0.02-0.20-0.01
Levered Free Cash Flow
-0.85-5.81-3.851.27-1.450.4
Unlevered Free Cash Flow
-0.08-4.26-4.070.43-1.75-0.35
SEC Filings: 10-K · 10-Q