POCI
Precision Optics Corporation, Inc.
4.80$
+3.4%
vs. previous close
Closing price · As of: Nov 4, 2026
Statements
Cash Flow
Precision Optics Corporation, Inc. (POCI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -1.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.8 | -0.9 | -0.7 | 0.1 | -1.0 | -0.6 | 0.0 | -0.9 | -0.1 | -2.7 | -3.5 | -1.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| 0.1 | 0.2 | 0.2 | 0.1 | 0.5 | 0.5 | 0.7 | 0.9 | 0.9 | 1.0 | 1.5 | 1.1 | |
| – | – | – | – | 0.5 | 0.5 | -0.1 | 0.2 | 0.2 | – | – | – | |
| 0.3 | -0.1 | 0.1 | 0.1 | -0.9 | 0.2 | 0.1 | -0.4 | -0.4 | -0.9 | 0.5 | 0.4 | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -0.3 | -0.4 | -0.1 | -0.3 | -0.2 | -0.4 | |
| -0.1 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0 | 0.8 | -0.1 | -0.3 | 0.3 | 0.4 | -1.3 | -0.6 | |
| 0.9 | 0.7 | 0.8 | 0.2 | 3.0 | 1.0 | 0.0 | 1.1 | 2.5 | 0.5 | 5.1 | 10 | |
| 0.0 | -0.2 | 0.1 | 0.3 | 1.9 | -1.2 | -0.3 | -0.3 | 2.3 | -2.5 | 1.4 | 8.1 | |
| -0.8 | -0.9 | -0.7 | 0.1 | -1.2 | -0.8 | -0.1 | -1.1 | -0.1 | -3.0 | -3.8 | -2.0 |
Data as of: November 4, 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.