POCI
Precision Optics Corporation, Inc.
4.80$
+3.7%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.1% | -31.8% | -2.5% | -4.1% | -20.7% | -7.6% | -17.4% | -44.7% | -9.2% | 1.2% | -3.5% | -8.3% | -5.1% | |
| 1.1% | 1.2% | 1.1% | 1.0% | 1.2% | 1.2% | 1.1% | 1.5% | 0.9% | 1.0% | 1.0% | 0.9% | 0.9% | |
| 3.0% | 2.5% | 7.9% | 4.9% | 4.5% | 3.6% | 6.8% | 13.4% | 7.1% | 4.5% | 2.5% | 2.9% | 4.1% | |
| -8.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.9% | -24.8% | 4.1% | -4.0% | 3.5% | 18.8% | -4.0% | -9.6% | 4.9% | 18.9% | 15.5% | -11.9% | 5.8% | |
| 0.0% | 1.0% | 2.6% | 2.1% | 0.3% | 0.6% | 0.7% | 3.0% | 0.8% | 4.6% | 1.3% | 0.6% | 1.7% | |
| 0.0% | -1.0% | -2.6% | -2.1% | -0.3% | -0.7% | -0.7% | -2.1% | -1.4% | -4.5% | -1.3% | 0.6% | -1.5% | |
| 12.9% | – | – | – | – | -15.2% | 8.7% | -22.4% | -2.3% | -2.4% | -2.1% | -1.8% | -2.1% | |
| 58.1% | -3.2% | -2.8% | 5.0% | 9.9% | 13.7% | 8.7% | 102.7% | -2.0% | -2.4% | -2.1% | 120.3% | 34.7% | |
| 46.1% | -36.0% | -7.9% | -1.2% | -11.0% | 5.5% | -9.3% | 55.8% | -12.5% | -5.7% | -6.9% | 112.5% | 28.1% | |
| -12.1% | -32.8% | -5.1% | -6.2% | -20.9% | -8.2% | -18.1% | -47.7% | -10.1% | -3.4% | -4.8% | -7.7% | -6.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.