Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Precision Optics Corp. (POCI) had Free Cash Flow of $-0.22M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.68M |
|
$-1.64M |
|
$5.73M |
|
$0.95M |
|
$8.28M |
|
$-1.60M |
|
$-0.04M |
|
$-1.64M |
|
$-1.64M |
|
$-1.64M |
|
$-1.64M |
|
$-1.64M |
|
$-1.64M |
|
$-1.60M |
|
$-1.53M |
|
7.71M |
|
7.71M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$9.86M |
|
$0.96M |
|
$12.53M |
|
$22.38M |
|
$7.62M |
|
$1.14M |
|
$3.84M |
|
$11.46M |
|
$10.92M |
|
$1.87M |
|
$10.92M |
|
7.71M |
|
| Cash Flow Statement Financials | |
$0.08M |
|
$-0.30M |
|
$-0.16M |
|
$1.77M |
|
$1.39M |
|
$-0.38M |
|
$0.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.09 |
|
0.16 |
|
14.17% |
|
-23.88% |
|
-23.88% |
|
-- |
|
-24.50% |
|
-24.50% |
|
|
Free Cash Flow |
$-0.22M |
-- |
|
-- |
|
-- |
|
0.30 |
|
1.48 |
|
1.60 |
|
56.42 |
|
-14.99% |
|
-87.40% |
|
-7.31% |
|
-13.56% |
|
$1.42 |
|
$-0.03 |
|
$0.01 |
|