Precision Optics Corporation, Inc. (POCI)
NASDAQ: POCI · Real-Time Price · USD
4.150
-0.090 (-2.12%)
Aug 12, 2026, 4:00 PM EDT - Market closed
POCI Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.93 | -5.78 | -2.95 | -0.14 | -0.93 | -0.1 |
Depreciation & Amortization | 0.27 | 0.21 | 0.21 | 0.21 | 0.19 | 0.15 |
Stock-Based Compensation | 1.18 | 1.46 | 0.96 | 0.92 | 0.92 | 0.73 |
Other Adjustments | 0.31 | 0.05 | 0.02 | -0.7 | -0.69 | -0.81 |
Change in Receivables | -3.15 | -0.79 | 0.36 | -1.24 | -0.02 | -0.09 |
Changes in Inventories | -0.03 | -0.69 | -0.09 | 0.25 | -0.68 | 0.02 |
Changes in Accounts Payable | 4.37 | 1.51 | -1.03 | 0.19 | 0.82 | 0.14 |
Changes in Accrued Expenses | 0.05 | -0.08 | -0.1 | 0.21 | -0.19 | 0.01 |
Changes in Unearned Revenue | 0.56 | 0.65 | -0 | 0.27 | -0.37 | 0.03 |
Changes in Other Operating Activities | -0.12 | -0.09 | -0.05 | -0.04 | 0.1 | 0.29 |
Operating Cash Flow | -1.47 | -3.55 | -2.68 | -0.08 | -0.93 | 0.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Cash Acquisitions | - | - | - | - | -0.26 | - |
Investing Cash Flow | -0.43 | -0.23 | -0.29 | -0.05 | -0.41 | -0.12 |
Short-Term Debt Repaid | - | -1 | 1 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -1 | 1 | - | - | - |
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 | -0.56 | 0.34 | -0.29 | -0.06 |
Issuance of Common Stock | 0.04 | 6.51 | 0.01 | 2.3 | 1.56 | 0.03 |
Net Common Stock Issued (Repurchased) | 0.04 | 6.51 | 0.01 | 2.3 | 1.56 | 0.03 |
Other Financing Activities | -0.03 | -1.04 | 1 | -0.19 | -0.19 | -0.17 |
Financing Cash Flow | 10.03 | 5.15 | 0.46 | 2.45 | 1.09 | -0.2 |
Net Cash Flow | 8.13 | 1.37 | -2.52 | 2.32 | -0.26 | -0.27 |
Free Cash Flow | -1.87 | -3.77 | -2.96 | -0.1 | -1.05 | -0.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | -3.85 | 1.27 | -1.45 | 0.4 |
Unlevered Free Cash Flow | -0.08 | -4.26 | -4.07 | 0.43 | -1.75 | -0.35 |