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Precision Optics Corporation (POCI)
NASDAQ:POCI
US Market

Precision Optics Corporation (POCI) Cash flow

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Precision Optics Corporation Cash Flow

POCI's free cash flow for Q1 2025 was $-342.97K. For the 2025 fiscal year, POCI's free cash flow was decreased by $-2.84M and operating cash flow was $-318.62K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.68M$ -81.09K$ -933.37K$ 46.55K$ -592.49K
Investing Cash Flow
$ -293.88K$ -52.50K$ -407.80K$ -289.06K$ -1.60M
Financing Cash Flow
$ 456.32K$ 2.45M$ 1.09M$ -30.53K$ 1.04M
End Cash Position
$ 405.28K$ 2.93M$ 605.75K$ 861.65K$ 1.13M
Free Cash Flow
$ -2.98M$ -133.59K$ -1.09M$ -75.85K$ -752.78K
Currency in USD

Precision Optics Corporation Cash Flow

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