Precision Optics Corporation, Inc. (POCI)
NASDAQ · Healthcare
Precision Optics Corporation, Inc. Cash Flow 2011–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -3.5M | -2.7M | -81,090 | -933,371 | 46,550 | -592,492 | -1.0M | 100,657 | -667,434 | -876,298 | -1.3M | -1.6M | -413,525 |
| Depreciation & Amort. | 212,439 | 212,382 | 210,735 | 190,221 | 146,799 | 112,219 | 38,554 | 27,216 | 33,660 | 25,856 | 20,970 | 23,368 | 57,605 |
| Investing Activities | |||||||||||||
| Capital Expenditure | 227,209 | 272,435 | 16,784 | 113,197 | 75,924 | 119,150 | 140,038 | 4,448 | 27,719 | 4,372 | 11,061 | 1,724 | — |
| Free Cash Flow | -3.8M | -3.0M | -97,874 | -1.0M | -29,374 | -711,642 | -1.2M | 96,209 | -695,153 | -880,670 | -1.3M | -1.6M | — |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
Precision Optics Corporation, Inc. Cash Flow — FAQ
Precision Optics Corporation, Inc. (POCI) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see POCI's cash flow history?
The chart and table above show Precision Optics Corporation, Inc.'s cash flow by year and by quarter, including the growth rate.