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Precision Optics Corporation (POCI)
NASDAQ:POCI
US Market
POCI
Precision Optics Corporation
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Precision Optics Corporation (POCI) Cash flow

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Precision Optics Corporation Cash Flow

POCI's free cash flow for Q2 2026 was $-352.42K. For the 2026 fiscal year, POCI's free cash flow was decreased by $-797.71K and operating cash flow was $-256.08K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Sep 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -3.55M$ -2.68M$ -81.09K$ -933.37K$ 46.55K
Investing Cash Flow
$ -233.47K$ -293.88K$ -52.50K$ -407.80K$ -289.06K
Financing Cash Flow
$ 5.15M$ 456.32K$ 2.45M$ 1.09M$ -30.53K
End Cash Position
$ 1.77M$ 405.28K$ 2.93M$ 605.75K$ 861.65K
Free Cash Flow
$ -3.77M$ -2.98M$ -133.59K$ -1.09M$ -75.85K
Currency in USD

Precision Optics Corporation Cash Flow