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
    -0.01 (-0.23%)
    At close: Sep 26, 2025, 3:54 PM
    4.39
    0.00%
    After-hours: Sep 26, 2025, 04:10 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -2.95M -144.61K -928.42K -102.83K
    Depreciation & Amortization
    		 212.38K 210.74K 190.22K 146.8K
    Stock-Based Compensation
    		 959.78K 919.03K 915.49K 733.93K
    Other Working Capital
    		 -156.39K 440.08K -454K 23.94K
    Other Non-Cash Items
    		 17.5K -701.8K -687.07K -806.03K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -921.3K -364.44K -423.6K 74.69K
    Operating Cash Flow
    		 -2.68M -81.09K -933.37K 46.55K
    Capital Expenditures
    		 -293.88K -52.5K -152.74K -122.4K
    Cash Acquisitions
    		 n/a n/a -255.06K -166.67K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -21.45K n/a n/a n/a
    Investing Cash Flow
    		 -293.88K -52.5K -407.8K -289.06K
    Debt Repayment
    		 443.53K 341.95K -285.35K -58.8K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 12.79K -176.54K -129.38K n/a
    Financial Cash Flow
    		 456.32K 2.45M 1.09M -30.53K
    Net Cash Flow
    		 -2.52M 2.32M -255.9K -273.05K
    Free Cash Flow
    		 -2.98M -133.59K -1.09M -75.85K

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