PRECISION OPTICS CORPORATION, INC. Cash Flow Statement
POCI|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
PRECISION OPTICS CORPORATION, INC. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$3.0M | -$144.6K | -$928.4K | -$102.8K | -$1.4M | -$614.9K | -$351.4K | -$1.0M | -$1.0M | -$1.2M | -$1.2M | -$1.8M | $961.0K |
| Depreciation & Amortization | $212.4K | $210.7K | $190.2K | $146.8K | $112.2K | $38.6K | $27.2K | $33.7K | $25.9K | $21.3K | $20.0K | $21.0K | $23.4K |
| Operating Cash Flow | -$2.7M | -$81.1K | -$933.4K | $46.5K | -$592.5K | -$1.0M | $100.7K | -$667.4K | -$876.3K | -$773.8K | -$886.0K | -$1.3M | -$1.6M |
| Capital Expenditures | $272.4K | $16.8K | $113.2K | $75.9K | $119.2K | $140.0K | $4.4K | $27.7K | $4.4K | $62.4K | $1.7K | $11.1K | $1.7K |
| Free Cash Flow | -$3.0M | -$97.9K | -$1.0M | -$29.4K | -$711.6K | -$1.2M | $96.2K | -$695.2K | -$880.7K | -$836.2K | -$887.7K | -$1.3M | -$1.6M |
| FCF Margin | -15.5% | -0.5% | -6.7% | -0.3% | -7.2% | -17.2% | 2.4% | -22.0% | -22.5% | -21.4% | -24.3% | -51.8% | -73.7% |