Precision Optics Corporation, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.6M | $-5.8M | $-3.0M | $-144.6K | $-928.4K | $-102.8K | $-1.4M | $-614.9K |
| Depreciation & Amortization | $279.3K | $212.4K | $212.4K | $210.7K | $190.2K | $146.8K | $112.2K | $38.6K |
| Depreciation | $254.1K | $187.0K | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $1.6M | $959.8K | $919.0K | $915.5K | $733.9K | $502.3K | $263.3K |
| Net Cash from Operating Activities | $-1.6M | $-3.4M | $-2.7M | $-81.1K | $-933.4K | $46.6K | $-592.5K | $-1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $426.8K | $227.2K | $272.4K | $16.8K | $113.2K | $75.9K | $119.2K | $140.0K |
| Business Acquisitions | — | — | — | — | — | $166.7K | $1.4M | $0 |
| Net Cash from Investing Activities | $-429.4K | $-233.5K | $-293.9K | $-52.5K | $-407.8K | $-122.4K | $-1.6M | $-40.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.0M | $5.0M | $456.3K | $2.5M | $1.1M | $-197.2K | $1.0M | $3.0M |
| Net Change in Cash | — | — | — | — | — | — | $-1.2M | $1.9M |
| Free Cash Flow | $-2.0M | $-3.6M | $-3.0M | $-97.9K | $-1.0M | $-29.4K | $-711.6K | $-1.2M |