Company / Operating Cash Flow
PRECISION OPTICS CORPORATION, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.7M
FY2025
5-year range
-$2.7M / $46.5K
FY2021-FY2025
Trend
-3208.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -3209% YoY in FY2025, a notable deviation from the 9-year average annual change of -675%.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from -$933,371 to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 3208.7% year-over-year.
- Peak operating cash flow was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.7M | -3208.7% |
| FY2024 | -$81.1K | +91.3% |
| FY2023 | -$933.4K | -2105.1% |
| FY2022 | $46.5K | +107.9% |
| FY2021 | -$592.5K | +42.6% |
| FY2020 | -$1.0M | -1125.0% |
| FY2019 | $100.7K | +115.1% |
| FY2018 | -$667.4K | +23.8% |
| FY2017 | -$876.3K | -13.2% |
| FY2016 | -$773.8K | +12.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026