Precision Optics Corporation, Inc. (POCI): Operating Cash Flow
-$3.55M
Year ended 2025-06-30
-$1.47M
Trailing 12 months to 2026-03-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-06-30 | -$3.55M | n/m | 2025-09-29, From 2024-07-01 |
| 2024-06-30 | -$2.68M | n/m | 2025-09-29, From 2023-07-01 |
| 2023-06-30 | -$81.1K | n/m | 2024-09-30, From 2022-07-01 |
| 2022-06-30 | -$933.4K | n/m | 2023-09-28, From 2021-07-01 |
| 2021-06-30 | $46.5K | n/m | 2022-09-27, From 2020-07-01 |
| 2020-06-30 | -$592.5K | n/m | 2021-09-28, From 2019-07-01 |
| 2019-06-30 | -$1.03M | n/m | 2020-09-24, From 2018-07-01 |
| 2018-06-30 | $100.7K | n/m | 2019-09-26, From 2017-07-01 |
| 2017-06-30 | -$667.4K | n/m | 2018-09-27, From 2016-07-01 |
| 2016-06-30 | -$876.3K | n/m | 2017-09-28, From 2015-07-01 |
| 2015-06-30 | -$773.8K | n/m | 2016-09-28, From 2014-07-01 |
| 2014-06-30 | -$886.0K | n/m | 2015-10-13, From 2013-07-01 |
| 2013-06-30 | -$1.29M | n/m | 2013-09-30, From 2012-07-01 |
| 2012-06-30 | -$1.59M | n/m | 2013-09-30, From 2011-07-01 |
| 2011-06-30 | -$413.5K | n/a | 2012-10-26, From 2010-07-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Precision Optics Corporation, Inc. (POCI) | 2025-06-30 | -$3.55M | n/m |
| QT Imaging Holdings, Inc. (QTI) | 2025-12-31 | -$8.96M | n/m |
| Hyperfine, Inc. (HYPR) | 2025-12-31 | -$27.95M | n/m |
| CapsoVision, Inc (CV) | 2025-12-31 | -$22.86M | n/m |
| Escalon Medical Corp (ESMC) | 2025-06-30 | $380.7K | n/m |
| electroCore, Inc. (ECOR) | 2025-12-31 | -$8.19M | n/m |
| Stereotaxis, Inc. (STXS) | 2025-12-31 | -$13.69M | n/m |
| Nuwellis, Inc. (NUWE) | 2025-12-31 | -$10.81M | n/m |
| Iridex Corp (IRIX) | 2026-01-03 | -$2.12M | n/m |
Compare POCI, QTI, HYPR, CV side by side · Screen every company in Electromedical & Electrotherapeutic Apparatus ↗