Precision Optics Corporat... (POCI)
NASDAQ: POCI
· Real-Time Price · USD
4.73
0.00 (0.00%)
At close: Aug 15, 2025, 3:58 PM
4.74
0.21%
After-hours: Aug 15, 2025, 04:00 PM EDT
Precision Optics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -5.79M | -4.01M | -3.8M | -2.95M | -1.64M | -1.93M | -535.52K | -144.61K | 220.81K | 716.31K | -425.13K | -928.42K | -1.64M | -973.99K | -680.43K | -102.83K | 16.53K | -1M | -1.34M |
Depreciation & Amortization | 215.64K | 205.61K | 209.11K | 212.38K | 209.86K | 210.25K | 209.89K | 210.74K | 209.81K | 187.29K | 200.35K | 190.22K | 180.29K | 183.75K | 153.99K | 146.8K | 141.15K | 137.03K | 124.39K |
Stock-Based Compensation | 1.23M | 926.18K | 1M | 959.78K | 898.63K | 1.09M | 952.79K | 919.03K | 943.65K | 724.75K | 830.41K | 915.49K | 1.16M | 1.02M | 822.86K | 733.93K | 389.82K | 379.36K | 496.99K |
Other Working Capital | 36.82K | 244.34K | -387.26K | -156.39K | -313.76K | 105.41K | 332.11K | 440.08K | 823.6K | -48.61K | -78.93K | -454K | -97.28K | 141.45K | 394.64K | 23.94K | 23.16K | -173.14K | -29.44K |
Other Non-Cash Items | 13.29K | 17.67K | 17.5K | 17.5K | -554.62K | -710.02K | -706.84K | -701.8K | -857.14K | -670.1K | -677.65K | -687.07K | 38.95K | -806.03K | -806.03K | -806.03K | -807.47K | 1.5K | 1.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 374.75K | 564.01K | 942.55K | -921.3K | -1.23M | -252.94K | -1.57M | -364.44K | -44.13K | -1.16M | -479.28K | -423.6K | -498.39K | 128.87K | 546.46K | 74.69K | -323.53K | 143.34K | -50.1K |
Operating Cash Flow | -3.95M | -2.3M | -1.63M | -2.68M | -2.31M | -1.59M | -1.65M | -81.09K | 473K | -201.1K | -551.3K | -933.37K | -758K | -451.17K | 36.85K | 46.55K | -583.49K | -340.65K | -766.48K |
Capital Expenditures | -192.79K | -179.45K | -274.71K | -293.88K | -282.16K | -185.63K | -66.84K | -52.5K | -122.49K | -152.28K | -151.55K | -152.74K | -115.59K | -101.46K | -112.15K | -122.4K | -106.93K | -162.41K | -172.26K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166.67K | 1.00 | -255.06K | -255.06K | -255.06K | -255.06K | n/a | n/a | -166.67K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 30.97K | -6.09K | -3.92K | -12.92K | -12.75K | -12.75K | -12.75K | n/a | n/a | n/a | n/a | n/a | -166.67K | -166.67K | -166.67K | -166.67K | n/a | n/a | n/a |
Investing Cash Flow | -161.64K | -183.2K | -278.46K | -293.88K | -282.16K | -185.63K | -66.84K | -52.5K | 44.18K | -152.28K | -406.61K | -407.8K | -537.32K | -523.19K | -278.82K | -289.06K | -273.59K | -162.41K | -172.26K |
Debt Repayment | 179.15K | 477.58K | -57.12K | 443.53K | 630.93K | 267.95K | 305.88K | 341.95K | -408.43K | -408.47K | -378.78K | -285.35K | -192.23K | -97.63K | -47.24K | -58.8K | 738.53K | 731.47K | 750.11K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -880.61K | 22.09K | 24.79K | 12.79K | -9.58K | -173.85K | -176.54K | -176.54K | -328.23K | -120.03K | -129.38K | -129.38K | 37.29K | 18.92K | 28.27K | 28.27K | 28.27K | n/a | n/a |
Financial Cash Flow | 5.74M | 1.7M | 1.17M | 456.32K | 2.91M | 2.38M | 2.42M | 2.45M | -736.67K | -528.5K | -38.16K | 1.09M | 1.35M | 1.42M | 1.01M | -30.53K | 1.01M | 971.47K | 990.11K |
Net Cash Flow | 1.62M | -774.6K | -734.9K | -2.52M | 312.97K | 605.73K | 696.97K | 2.32M | -219.49K | -881.88K | -996.07K | -255.9K | 49.74K | 446.94K | 769.06K | -273.05K | 149.71K | 468.4K | 51.38K |
Free Cash Flow | -4.15M | -2.48M | -1.9M | -2.98M | -2.6M | -1.78M | -1.72M | -133.59K | 350.51K | -353.38K | -702.85K | -1.09M | -873.59K | -552.63K | -75.31K | -75.85K | -690.42K | -503.06K | -938.74K |