Skip to main content
logo
Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
4.350
-0.020 (-0.46%)
At close: Sep 4, 2026, 4:00 PM EDT
4.380
+0.030 (0.69%)
After-hours: Sep 4, 2026, 7:30 PM EDT

POCI Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

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
Loss (Gain) From Sale of Assets
0.03-----
Stock-Based Compensation
1.181.460.960.920.920.73
Other Operating Activities
0.310.050.02-0.7-0.69-0.81
Change in Accounts Receivable
-3.15-0.790.36-1.24-0.11-0.4
Change in Inventory
-0.03-0.69-0.090.25-0.680.31
Change in Accounts Payable
4.371.51-1.030.190.820.14
Change in Unearned Revenue
0.560.65-00.27-0.370.03
Change in Other Net Operating Assets
-0.07-0.16-0.150.17-0.08-0.01
Operating Cash Flow
-1.47-3.55-2.68-0.08-0.930.05
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.4-0.23-0.27-0.02-0.11-0.08
Sale of Property, Plant & Equipment
0-----
Cash Acquisitions
-----0.26-
Sale (Purchase) of Intangibles
-0.04-0.01-0.02-0.04-0.04-0.05
Investing Cash Flow
-0.43-0.23-0.29-0.05-0.41-0.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
--1---
Long-Term Debt Issued
---0.75--
Total Debt Issued
--10.75--
Short-Term Debt Repaid
--1----
Long-Term Debt Repaid
--0.32-0.56-0.41-0.29-0.06
Total Debt Repaid
-0.61-1.32-0.56-0.41-0.29-0.06
Net Debt Issued (Repaid)
-0.61-1.320.440.34-0.29-0.06
Issuance of Common Stock
10.676.360.012.31.560.03
Other Financing Activities
-0.030.11--0.19-0.19-0.17
Financing Cash Flow
10.035.150.462.451.09-0.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
8.131.37-2.522.32-0.26-0.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-1.87-3.77-2.96-0.1-1.05-0.03
Free Cash Flow Growth
------
Free Cash Flow Margin
-6.45%-19.77%-15.47%-0.46%-6.68%-0.27%
Free Cash Flow Per Share
-0.24-0.56-0.49-0.02-0.20-0.01
Levered Free Cash Flow
-0.25-1.51-1.870.01-0.360.27
Unlevered Free Cash Flow
-0.15-1.37-1.730.15-0.260.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.220.220.21---
Cash Income Tax Paid
000000
Change in Working Capital
1.670.51-0.92-0.36-0.420.08
SEC Filings: 10-K · 10-Q