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Precision Optics Corporation (POCI) Cash flow

Precision Optics Corporation Cash Flow

POCI's free cash flow for Q4 2026 was $-726.14K. For the 2026 fiscal year, POCI's free cash flow was decreased by $-77.03K and operating cash flow was $-649.11K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Sep 24Jun 23Jun 22
$ -1.55M$ -3.55M$ -2.68M$ -81.09K$ -933.37K
$ -429.35K$ -233.47K$ -293.88K$ -52.50K$ -407.80K
$ 10.05M$ 5.15M$ 456.32K$ 2.45M$ 1.09M
$ 9.84M$ 1.77M$ 405.28K$ 2.93M$ 605.75K
$ -1.98M$ -3.77M$ -2.98M$ -133.59K$ -1.09M

Currency in USD

Precision Optics Corporation Cash Flow

-5M-2.5M02.5M5M7.5M10M12.5M2017201820192020202120222023202420252026OperatingInvestingFinancing