POCI
Precision Optics Corporation, Inc. Common stock
NASDAQ: POCI · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$4.23
-1.40% today
Updated 2026-04-30
Market cap
$45.68M
P/E ratio
—
P/S ratio
1.87x
EPS (TTM)
$-0.93
Dividend yield
—
52W range
$4 – $6
Volume
0.0M
Precision Optics Corporation, Inc. Common stock (POCI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.27M | $-3.33M | $-696868.00 | $-532654.00 | $52283.00 | $-413525.00 | $-1.59M | $-1.29M | $-886031.00 | $-773793.00 | $-876298.00 | $-667434.00 | $100657.00 | $-1.03M | $-592492.00 | $46550.00 | $-933371.00 | $-81090.00 | $-2.68M | $-3.55M |
| Capital expenditures | $31735.00 | $139667.00 | $58718.00 | $0.00 | $41662.00 | $18452.00 | $1724.00 | $11061.00 | $10204.00 | $73390.00 | $8602.00 | $34931.00 | $21637.00 | $146850.00 | $160292.00 | $122397.00 | $152740.00 | $52497.00 | $293883.00 | $227209.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $72347.00 | $14323.00 | $22704.00 | $78344.00 | $108422.00 | $141033.00 | $125675.00 | $241388.00 | $201612.00 | $52341.00 | $473326.00 | $502345.00 | $733930.00 | $915494.00 | $919032.00 | $959784.00 | $1.46M |
| Free cash flow | $-2.30M | $-3.47M | $-755586.00 | $-532654.00 | $10621.00 | $-431977.00 | $-1.59M | $-1.30M | $-896235.00 | $-847183.00 | $-884900.00 | $-702365.00 | $79020.00 | $-1.18M | $-752784.00 | $-75847.00 | $-1.09M | $-133587.00 | $-2.98M | $-3.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $358896.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |