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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
POCI

Precision Optics Corporation, Inc.

Healthcare · Medical Instruments & Supplies

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)

Cash Flow POCI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-24.3% -19.8% -22.4% -21.2% 2.5% -15.2% -6.0% 0.4% -6.0% -0.4% -14.0% -18.6%
0.5% 0.5% 0.7% 1.1% 0.7% 0.6% 1.1% 1.4% 1.2% 1.0% 1.1% 1.1%
3.9% 3.2% 6.2% 6.4% 1.3% 7.0% 5.1% 6.9% 5.8% 4.4% 5.0% 7.6%
– – – – – 7.1% 5.5% -0.7% 1.5% 1.0% – –
1.7% 6.5% -3.0% 2.3% 3.5% -13.8% 1.7% 0.7% -2.7% -1.7% -4.8% 2.7%
0.3% 1.9% 0.2% 1.1% 0.5% 2.2% 1.6% 1.1% 1.0% 0.2% 1.5% 1.2%
0.1% -1.2% 0.6% -1.1% -0.5% -0.6% -16.2% -2.7% -2.6% -0.2% -1.5% -1.2%
– -3.1% – – – – – – – – – –
– – – – – -0.1% 7.7% -0.6% -1.8% 1.6% 2.3% -6.9%
1.4% 22.0% 16.9% 24.4% 5.1% 43.5% 10.5% -0.3% 6.9% 11.7% 2.4% 27.0%
-22.8% 1.0% -4.9% 2.2% 7.0% 27.7% -11.6% -2.6% -1.6% 11.0% -13.2% 7.2%
-24.5% -21.7% -22.6% -22.3% 2.0% -17.3% -7.6% -0.7% -6.9% -0.6% -15.6% -19.8%

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.

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