| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.55 M USD | -2.68 M USD | -81090 USD | -933371 USD | 46550 USD | -592492 USD | -1.03 M USD | 100657 USD | -667434 USD | -876298 USD | -773793 USD | -886031 USD |
| Depreciation & Amortization | 212439 USD | 212382 USD | 210735 USD | 190221 USD | 146799 USD | 112219 USD | 38554 USD | 27216 USD | 33660 USD | 25856 USD | 21271 USD | 20020 USD |
| Stock-Based Compensation | 1.46 M USD | 959784 USD | 919032 USD | 915494 USD | 733930 USD | 502345 USD | 473326 USD | 52341 USD | 201612 USD | 241388 USD | 125675 USD | 141033 USD |
| Capital Expenditures | 227209 USD | 272435 USD | 16784 USD | 113197 USD | 75924 USD | 119150 USD | 140038 USD | 4448 USD | 27719 USD | 4372 USD | 62418 USD | 1680 USD |
| Cash Flow from Investing | -233473 USD | -293883 USD | -52497 USD | -407802 USD | -289064 USD | -1.60 M USD | -40305 USD | -21637 USD | -33416 USD | 24105 USD | -46315 USD | 3824 USD |
| Cash Flow from Financing | 5.15 M USD | 456321 USD | 2.45 M USD | 1.09 M USD | -30533 USD | 1.04 M USD | 2.96 M USD | 205313 USD | 769196 USD | 661201 USD | 858779 USD | 50000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3.77 M USD | -2.96 M USD | -97874 USD | -1.05 M USD | -29374 USD | -711642 USD | -1.17 M USD | 96209 USD | -695153 USD | -880670 USD | -836211 USD | -887711 USD |
Precision Optics Corporation, Inc. is a leading entity in the field of advanced optical systems design and manufacturing. Specializing in micro-optics and medical instrumentation, the company develops and produces optical products crucial for various applications, including endoscopic devices and robotic surgery systems. Its innovative solutions are essential to the medical technology sector, providing high-resolution imaging and enhanced visualization tools that aid in precision-oriented surgical environments. These products find applications in fields that require intricate, real-time imagery for diagnostic and operative needs. With expertise in designing custom optics and integrating them with electronic devices, Precision Optics Corporation serves as a pivotal supplier to healthcare equipment manufacturers. The company’s contribution extends beyond healthcare, impacting other sectors like aerospace and defense where precision and accuracy are paramount. Located in Gardner, Massachusetts, Precision Optics Corporation continues to advance optical engineering techniques, solidifying its role in enhancing medical imaging technologies across global markets.