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 | -2.1M | -969.68K | -1.31M | -1.41M | -317.06K | -758.8K | -464.42K | -96.13K | -609.4K | 634.42K | -73.51K | 269.3K | -113.9K | -507.01K | -576.8K | -442.45K | 552.28K | -213.45K | 793.00 |
Depreciation & Amortization | 62.36K | 49.2K | 48.29K | 55.8K | 52.33K | 52.7K | 51.56K | 53.27K | 52.71K | 52.34K | 52.41K | 52.35K | 30.19K | 65.4K | 42.28K | 42.42K | 33.65K | 35.64K | 35.09K |
Stock-Based Compensation | 562.96K | 308.21K | 149.36K | 210.39K | 258.21K | 382.43K | 108.75K | 149.24K | 450.01K | 244.79K | 74.99K | 173.86K | 231.12K | 350.45K | 160.07K | 419.68K | 86.03K | 157.08K | 71.15K |
Other Working Capital | 205.47K | -3.82K | 215.18K | -380.01K | 412.99K | -635.42K | 446.06K | -537.38K | 832.15K | -408.73K | 554.03K | -153.85K | -40.05K | -439.05K | 178.95K | 202.87K | 198.67K | -185.85K | -191.75K |
Other Non-Cash Items | n/a | 4.54K | 4.38K | 4.38K | 4.38K | 4.38K | 4.38K | -567.75K | -151.02K | 7.55K | 9.41K | -723.09K | 36.02K | n/a | n/a | 2.93K | -808.96K | n/a | n/a |
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 | -401.3K | -179.07K | 790.6K | 164.53K | -212.03K | 199.46K | -1.07M | -146.14K | 766.99K | -1.12M | 136.43K | 174.18K | -348.23K | -441.66K | 192.11K | 99.39K | 279.03K | -24.07K | -279.66K |
Operating Cash Flow | -1.87M | -786.81K | -318.62K | -976.01K | -214.17K | -119.83K | -1.37M | -607.5K | 509.3K | -182.62K | 199.73K | -53.4K | -164.8K | -532.82K | -182.34K | 121.97K | 142.02K | -44.8K | -172.64K |
Capital Expenditures | -124.65K | -31.99K | -24.35K | -11.8K | -111.31K | -127.25K | -43.52K | -86 | -14.77K | -8.46K | -29.17K | -70.08K | -44.57K | -7.73K | -30.37K | -32.93K | -30.43K | -18.42K | -40.61K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166.67K | -166.67K | -255.06K | n/a | 166.67K | -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 | 37.06K | -2.17K | -3.75K | -174 | n/a | n/a | -12.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166.67K | n/a | n/a | n/a |
Investing Cash Flow | -89.75K | -31.99K | -28.1K | -11.8K | -111.31K | -127.25K | -43.52K | -86 | -14.77K | -8.46K | -29.17K | 96.59K | -211.23K | -262.79K | -30.37K | -32.93K | -197.1K | -18.42K | -40.61K |
Debt Repayment | -37.62K | 395.66K | -639.53K | 460.64K | 260.8K | -139.03K | -138.88K | 648.04K | -102.18K | -101.1K | -102.81K | -102.35K | -102.22K | -71.41K | -9.38K | -9.23K | -7.61K | -21.02K | -20.94K |
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 | -900K | n/a | 12K | 7.39K | 2.7K | 2.7K | n/a | -14.98K | -161.57K | n/a | n/a | -166.67K | 46.64K | -9.35K | n/a | n/a | 28.27K | n/a | n/a |
Financial Cash Flow | 4.3M | 395.66K | 577.01K | 468.03K | 263.5K | -136.34K | -138.88K | 2.92M | -263.75K | -101.1K | -102.81K | -269.02K | -55.58K | 389.24K | 1.02M | -9.23K | 20.66K | -21.02K | -20.94K |
Net Cash Flow | 2.34M | -423.13K | 230.29K | -519.79K | -61.98K | -383.43K | -1.56M | 2.31M | 230.78K | -292.18K | 67.75K | -225.84K | -431.61K | -406.37K | 807.92K | 79.81K | -34.42K | -84.25K | -234.19K |
Free Cash Flow | -2M | -818.79K | -342.97K | -987.82K | -325.48K | -247.09K | -1.42M | -607.58K | 494.52K | -191.09K | 170.56K | -123.48K | -209.37K | -540.55K | -212.71K | 89.04K | 111.59K | -63.23K | -213.25K |