Precision Optics Corporation, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-413.5K | $-413.5K | — | $22.7K |
| FY2012 | $-1.6M | $-1.6M | $1.7K | $78.3K |
| FY2013 | $-1.3M | $-1.3M | $11.1K | $108.4K |
| FY2014 | $-886.0K | $-887.7K | $1.7K | $141.0K |
| FY2015 | $-773.8K | $-836.2K | $62.4K | $125.7K |
| FY2016 | $-876.3K | $-880.7K | $4.4K | $241.4K |
| FY2017 | $-667.4K | $-695.2K | $27.7K | $201.6K |
| FY2018 | $100.7K | $96.2K | $4.4K | $52.3K |
| FY2019 | $-1.0M | $-1.2M | $140.0K | $263.3K |
| FY2020 | $-592.5K | $-711.6K | $119.2K | $502.3K |
| FY2021 | $46.6K | $-29.4K | $75.9K | $733.9K |
| FY2022 | $-933.4K | $-1.0M | $113.2K | $915.5K |
| FY2023 | $-81.1K | $-97.9K | $16.8K | $919.0K |
| FY2024 | $-2.7M | $-3.0M | $272.4K | $959.8K |
| FY2025 | $-3.4M | $-3.6M | $227.2K | $1.6M |
| FY2026 | $-1.6M | $-2.0M | $426.8K | $1.1M |