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Precision Optics Corporation, Inc. cash flow statement

In fiscal 2026, Precision Optics Corporation, Inc.'s operations generated −$1.6m of cash; it spent $426,786 on capital projects, leaving free cash flow of −$2.0m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations−414−1,586−1,293−886−774−876−667101−1,032−59247−933−81−2,683−3,396−1,550
Depreciation and amortisation582321202126342739112147190211212212279
Stock-based pay2378108141126241202522635027349159199601,6121,140
Capital spending—21126242841401197611317272227427
Free cash flow—−1,587−1,304−888−836−881−69596−1,172−712−29−1,047−98−2,955−3,623−1,977
Free cash flow after stock pay—−1,666−1,413−1,029−962−1,122−89744−1,435−1,214−763−1,962−1,017−3,915−5,235−3,117
Shares issued—02,5000————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Precision Optics Corporation, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Precision Optics Corporation, Inc.