US Stock MarketDetailed Quotes

Precision Optics (POCI)

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  • 4.150
  • -0.050-1.19%
Close Apr 24 16:00 ET
  • 4.150
  • 0.0000.00%
Post 20:01 ET
45.35MMarket Cap-4.46P/E (TTM)

Precision Optics (POCI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.45%-256.08K
124.55%78.23K
-32.22%-3.55M
41.68%-569.24K
-774.40%-1.87M
-556.58%-786.81K
76.79%-318.62K
-3,208.68%-2.68M
-60.66%-976.01K
-142.05%-214.17K
Net income from continuing operations
-83.65%-1.78M
-24.85%-1.64M
-95.85%-5.78M
0.61%-1.4M
-561.32%-2.1M
-27.79%-969.68K
-182.34%-1.31M
-1,940.88%-2.95M
-1,367.99%-1.41M
20.42%-317.06K
Operating gains losses
--0
--34.51K
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----
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Depreciation and amortization
50.75%74.17K
34.98%65.18K
0.03%212.44K
-5.74%52.6K
19.17%62.36K
-6.64%49.2K
-6.35%48.29K
0.78%212.38K
4.73%55.8K
-0.73%52.33K
Other non cash items
2,638.84%124.4K
1,132.40%53.93K
166.04%46.57K
760.37%37.65K
--0
3.79%4.54K
0.00%4.38K
102.49%17.5K
100.77%4.38K
102.90%4.38K
Change In working capital
736.09%1.14M
59.37%1.26M
155.73%513.43K
84.29%303.2K
-89.26%-401.3K
-189.78%-179.07K
173.66%790.6K
-152.80%-921.31K
212.58%164.53K
-138.13%-212.03K
-Change in receivables
-78.57%-683.56K
-64.73%148.8K
-318.63%-791.24K
-234.41%-911.68K
111.42%81.34K
-137.47%-382.8K
167.43%421.9K
129.10%361.92K
40.58%678.28K
-99.29%-712.23K
-Change in inventory
0.89%-383.74K
46.30%-318.2K
-655.31%-694.01K
-33.41%109.29K
160.35%176.43K
-200.68%-387.21K
-203.86%-592.52K
-137.36%-91.88K
30.54%164.12K
160.10%67.77K
-Change in prepaid assets
-135.86%-4.82K
-230.77%-14.24K
-73.15%-86.03K
34.49%-58.87K
-309.14%-51.48K
-89.48%13.43K
109.71%10.89K
-37.12%-49.68K
-254.98%-89.86K
126.05%24.62K
-Change in payables and accrued expense
751.20%2.27M
21.52%1.23M
225.96%1.44M
441.21%1.01M
-945.67%-855.2K
148.01%266.11K
360.07%1.02M
-384.96%-1.14M
50.70%-295.44K
-80.84%101.13K
-Change in other working capital
-117.33%-53.96K
417.37%208.84K
27,859.79%649.58K
153.45%156.38K
-19.26%247.62K
216.74%311.39K
-126.29%-65.8K
-100.87%-2.34K
-37.28%-292.58K
-48.27%306.68K
Cash from discontinued investing activities
Operating cash flow
67.45%-256.08K
124.55%78.23K
-32.22%-3.55M
41.68%-569.24K
-774.40%-1.87M
-556.58%-786.81K
76.79%-318.62K
-3,208.68%-2.68M
-60.66%-976.01K
-142.05%-214.17K
Investing cash flow
Cash flow from continuing investing activities
-201.20%-96.34K
-974.02%-301.79K
20.56%-233.47K
-608.48%-83.64K
19.36%-89.75K
74.86%-31.99K
35.43%-28.1K
-459.81%-293.88K
-13,626.74%-11.81K
-653.39%-111.31K
Net PPE purchase and sale
-223.07%-96.34K
-1,139.19%-301.73K
16.60%-227.21K
-297.42%-46.22K
-16.81%-126.82K
75.45%-29.82K
20.87%-24.35K
-1,523.18%-272.44K
-460.54%-11.63K
-1,589.19%-108.56K
Net intangibles purchase and sale
--0
98.45%-58
70.79%-6.26K
-21,401.15%-37.41K
1,451.68%37.06K
62.58%-2.17K
70.58%-3.75K
39.94%-21.45K
94.75%-174
67.15%-2.74K
Cash from discontinued investing activities
Investing cash flow
-201.20%-96.34K
-974.02%-301.79K
20.56%-233.47K
-608.48%-83.64K
19.36%-89.75K
74.86%-31.99K
35.43%-28.1K
-459.81%-293.88K
-13,626.74%-11.81K
-653.39%-111.31K
Financing cash flow
Cash flow from continuing financing activities
-139.98%-158.2K
-127.39%-158.07K
1,028.44%5.15M
-125.91%-121.27K
1,531.07%4.3M
390.21%395.66K
515.49%577.02K
-81.40%456.32K
-83.98%468.03K
199.91%263.5K
Net issuance payments of debt
-139.98%-158.2K
75.28%-158.07K
-397.96%-1.32M
-130.41%-140.07K
-459.51%-937.62K
384.58%395.66K
-360.50%-639.53K
29.71%443.53K
-28.92%460.64K
355.24%260.8K
Net common stock issuance
--0
--0
--6.27M
--0
--5.07M
--0
--1.2M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
596.30%89.05K
492.77%43.8K
575.93%18.25K
--0
--27K
3.16%12.79K
1.26%7.39K
-47.06%2.7K
Net other financing activities
----
----
--111.7K
---25K
--151.7K
--0
-1,500,100.00%-15K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-139.98%-158.2K
-127.39%-158.07K
1,028.44%5.15M
-125.91%-121.27K
1,531.07%4.3M
390.21%395.66K
515.49%577.02K
-81.40%456.32K
-83.98%468.03K
199.91%263.5K
Net cash flow
Beginning cash position
119.03%1.39M
337.66%1.77M
-86.15%405.28K
175.43%2.55M
-78.48%212.44K
-53.62%635.57K
-86.15%405.28K
383.01%2.93M
51.13%925.07K
158.85%987.04K
Current changes in cash
-20.68%-510.62K
-265.71%-381.63K
154.29%1.37M
-48.93%-774.14K
3,868.22%2.34M
-10.36%-423.13K
114.81%230.29K
-208.64%-2.52M
-122.47%-519.79K
-126.86%-61.98K
End cash Position
314.93%881.49K
119.03%1.39M
337.66%1.77M
337.66%1.77M
175.43%2.55M
-78.48%212.44K
-53.62%635.57K
-86.15%405.28K
-86.15%405.28K
51.13%925.07K
Free cash flow
56.96%-352.42K
34.66%-226.56K
-27.01%-3.78M
37.06%-621.72K
-512.52%-1.99M
-231.38%-818.8K
75.52%-346.72K
-2,128.43%-2.98M
-62.58%-987.82K
-165.82%-325.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.45%-256.08K124.55%78.23K-32.22%-3.55M41.68%-569.24K-774.40%-1.87M-556.58%-786.81K76.79%-318.62K-3,208.68%-2.68M-60.66%-976.01K-142.05%-214.17K
Net income from continuing operations -83.65%-1.78M-24.85%-1.64M-95.85%-5.78M0.61%-1.4M-561.32%-2.1M-27.79%-969.68K-182.34%-1.31M-1,940.88%-2.95M-1,367.99%-1.41M20.42%-317.06K
Operating gains losses --0--34.51K--------------------------------
Depreciation and amortization 50.75%74.17K34.98%65.18K0.03%212.44K-5.74%52.6K19.17%62.36K-6.64%49.2K-6.35%48.29K0.78%212.38K4.73%55.8K-0.73%52.33K
Other non cash items 2,638.84%124.4K1,132.40%53.93K166.04%46.57K760.37%37.65K--03.79%4.54K0.00%4.38K102.49%17.5K100.77%4.38K102.90%4.38K
Change In working capital 736.09%1.14M59.37%1.26M155.73%513.43K84.29%303.2K-89.26%-401.3K-189.78%-179.07K173.66%790.6K-152.80%-921.31K212.58%164.53K-138.13%-212.03K
-Change in receivables -78.57%-683.56K-64.73%148.8K-318.63%-791.24K-234.41%-911.68K111.42%81.34K-137.47%-382.8K167.43%421.9K129.10%361.92K40.58%678.28K-99.29%-712.23K
-Change in inventory 0.89%-383.74K46.30%-318.2K-655.31%-694.01K-33.41%109.29K160.35%176.43K-200.68%-387.21K-203.86%-592.52K-137.36%-91.88K30.54%164.12K160.10%67.77K
-Change in prepaid assets -135.86%-4.82K-230.77%-14.24K-73.15%-86.03K34.49%-58.87K-309.14%-51.48K-89.48%13.43K109.71%10.89K-37.12%-49.68K-254.98%-89.86K126.05%24.62K
-Change in payables and accrued expense 751.20%2.27M21.52%1.23M225.96%1.44M441.21%1.01M-945.67%-855.2K148.01%266.11K360.07%1.02M-384.96%-1.14M50.70%-295.44K-80.84%101.13K
-Change in other working capital -117.33%-53.96K417.37%208.84K27,859.79%649.58K153.45%156.38K-19.26%247.62K216.74%311.39K-126.29%-65.8K-100.87%-2.34K-37.28%-292.58K-48.27%306.68K
Cash from discontinued investing activities
Operating cash flow 67.45%-256.08K124.55%78.23K-32.22%-3.55M41.68%-569.24K-774.40%-1.87M-556.58%-786.81K76.79%-318.62K-3,208.68%-2.68M-60.66%-976.01K-142.05%-214.17K
Investing cash flow
Cash flow from continuing investing activities -201.20%-96.34K-974.02%-301.79K20.56%-233.47K-608.48%-83.64K19.36%-89.75K74.86%-31.99K35.43%-28.1K-459.81%-293.88K-13,626.74%-11.81K-653.39%-111.31K
Net PPE purchase and sale -223.07%-96.34K-1,139.19%-301.73K16.60%-227.21K-297.42%-46.22K-16.81%-126.82K75.45%-29.82K20.87%-24.35K-1,523.18%-272.44K-460.54%-11.63K-1,589.19%-108.56K
Net intangibles purchase and sale --098.45%-5870.79%-6.26K-21,401.15%-37.41K1,451.68%37.06K62.58%-2.17K70.58%-3.75K39.94%-21.45K94.75%-17467.15%-2.74K
Cash from discontinued investing activities
Investing cash flow -201.20%-96.34K-974.02%-301.79K20.56%-233.47K-608.48%-83.64K19.36%-89.75K74.86%-31.99K35.43%-28.1K-459.81%-293.88K-13,626.74%-11.81K-653.39%-111.31K
Financing cash flow
Cash flow from continuing financing activities -139.98%-158.2K-127.39%-158.07K1,028.44%5.15M-125.91%-121.27K1,531.07%4.3M390.21%395.66K515.49%577.02K-81.40%456.32K-83.98%468.03K199.91%263.5K
Net issuance payments of debt -139.98%-158.2K75.28%-158.07K-397.96%-1.32M-130.41%-140.07K-459.51%-937.62K384.58%395.66K-360.50%-639.53K29.71%443.53K-28.92%460.64K355.24%260.8K
Net common stock issuance --0--0--6.27M--0--5.07M--0--1.2M--0--0--0
Proceeds from stock option exercised by employees --0--0596.30%89.05K492.77%43.8K575.93%18.25K--0--27K3.16%12.79K1.26%7.39K-47.06%2.7K
Net other financing activities ----------111.7K---25K--151.7K--0-1,500,100.00%-15K------------
Cash from discontinued financing activities
Financing cash flow -139.98%-158.2K-127.39%-158.07K1,028.44%5.15M-125.91%-121.27K1,531.07%4.3M390.21%395.66K515.49%577.02K-81.40%456.32K-83.98%468.03K199.91%263.5K
Net cash flow
Beginning cash position 119.03%1.39M337.66%1.77M-86.15%405.28K175.43%2.55M-78.48%212.44K-53.62%635.57K-86.15%405.28K383.01%2.93M51.13%925.07K158.85%987.04K
Current changes in cash -20.68%-510.62K-265.71%-381.63K154.29%1.37M-48.93%-774.14K3,868.22%2.34M-10.36%-423.13K114.81%230.29K-208.64%-2.52M-122.47%-519.79K-126.86%-61.98K
End cash Position 314.93%881.49K119.03%1.39M337.66%1.77M337.66%1.77M175.43%2.55M-78.48%212.44K-53.62%635.57K-86.15%405.28K-86.15%405.28K51.13%925.07K
Free cash flow 56.96%-352.42K34.66%-226.56K-27.01%-3.78M37.06%-621.72K-512.52%-1.99M-231.38%-818.8K75.52%-346.72K-2,128.43%-2.98M-62.58%-987.82K-165.82%-325.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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