Precision Optics Corporation Inc. (POCI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Precision Optics Corporat...

    NASDAQ: POCI · Real-Time Price · USD
    4.39
    0.09 (2.21%)
    At close: Oct 03, 2025, 3:55 PM
    4.37
    -0.46%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Precision Optics Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -5.78M -2.95M -144.61K -928.42K -102.83K
    Depreciation & Amortization
    		 212.44K 212.38K 210.74K 190.22K 146.8K
    Stock-Based Compensation
    		 1.46M 959.78K 919.03K 915.49K 733.93K
    Other Working Capital
    		 n/a -156.39K 440.08K -454K 23.94K
    Other Non-Cash Items
    		 560K 17.5K -701.8K -687.07K -806.03K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -921.3K -364.44K -423.6K 74.69K
    Operating Cash Flow
    		 -3.55M -2.68M -81.09K -933.37K 46.55K
    Capital Expenditures
    		 -227.21K -293.88K -52.5K -152.74K -122.4K
    Cash Acquisitions
    		 n/a n/a n/a -255.06K -166.67K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6.26K -21.45K n/a n/a n/a
    Investing Cash Flow
    		 -233.47K -293.88K -52.5K -407.8K -289.06K
    Debt Repayment
    		 n/a 443.53K 341.95K -285.35K -58.8K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.15M 12.79K -176.54K -129.38K n/a
    Financial Cash Flow
    		 5.15M 456.32K 2.45M 1.09M -30.53K
    Net Cash Flow
    		 1.37M -2.52M 2.32M -255.9K -273.05K
    Free Cash Flow
    		 -3.77M -2.98M -133.59K -1.09M -75.85K

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