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PRECISION OPTICS CORPORATION, INC. (POCI) Investing Cash Flow

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PRECISION OPTICS CORPORATION, INC. Investing Cash Flow

PRECISION OPTICS CORPORATION, INC. (POCI) reported Investing Cash Flow of -$348.64 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-13

  • PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $49.49K.
  • PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$96.34K.
  • PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$301.79K.
  • PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$83.64K.
  • PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$233.47K.
  • PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$293.88K.
  • PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$52.50K.
  • PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$407.80K.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-03-31$49.49K
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13
-$46.85K
derived: sum of 2 quarters · filed 2026-05-13
-$348.64K
10-Q · filed 2026-05-13
-$432.27K
derived: sum of 4 quarters · filed 2026-05-13
2025-12-31-$96.34K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17
-$398.13K
10-Q · filed 2026-02-17
-$481.77K
derived: sum of 3 quarters · filed 2026-02-17
-$571.52K
derived: sum of 4 quarters · filed 2026-05-13
2025-09-30-$301.79K
10-Q · filed 2025-11-13
-$385.43K
derived: sum of 2 quarters · filed 2025-11-13
-$475.18K
derived: sum of 3 quarters · filed 2026-05-13
-$507.16K
derived: sum of 4 quarters · filed 2026-05-13
2025-06-30-$83.64K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29
-$173.39K
derived: sum of 2 quarters · filed 2026-05-13
-$205.37K
derived: sum of 3 quarters · filed 2026-05-13
-$233.47K
10-K · filed 2025-09-29
2025-03-31-$89.75K
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13
-$121.74K
derived: sum of 2 quarters · filed 2026-05-13
-$149.84K
10-Q · filed 2026-05-13
-$161.64K
derived: sum of 4 quarters · filed 2026-05-13
2024-12-31-$31.99K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17
-$60.09K
10-Q · filed 2026-02-17
-$71.89K
derived: sum of 3 quarters · filed 2026-02-17
-$183.20K
derived: sum of 4 quarters · filed 2026-02-17
2024-09-30-$28.10K
10-Q · filed 2025-11-13
-$39.90K
derived: sum of 2 quarters · filed 2025-11-13
-$151.21K
derived: sum of 3 quarters · filed 2025-11-13
-$278.46K
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30-$11.80K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29
-$123.11K
derived: sum of 2 quarters · filed 2025-09-29
-$250.37K
derived: sum of 3 quarters · filed 2025-09-29
-$293.88K
10-K · filed 2025-09-29
2024-03-31-$111.31K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15
-$238.56K
derived: sum of 2 quarters · filed 2025-05-15
-$282.08K
10-Q · filed 2025-05-15
-$282.16K
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31-$127.25K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13
-$170.77K
10-Q · filed 2025-02-13
-$170.86K
derived: sum of 3 quarters · filed 2025-02-13
-$185.63K
derived: sum of 4 quarters · filed 2025-02-13
2023-09-30-$43.52K
10-Q · filed 2024-11-14
-$43.60K
derived: sum of 2 quarters · filed 2024-11-14
-$58.38K
derived: sum of 3 quarters · filed 2024-11-14
-$66.84K
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30-$86.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30
-$14.86K
derived: sum of 2 quarters · filed 2024-09-30
-$23.32K
derived: sum of 3 quarters · filed 2024-09-30
-$52.50K
10-K · filed 2024-09-30
2023-03-31-$14.77K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15
-$23.24K
derived: sum of 2 quarters · filed 2024-05-15
-$52.41K
10-Q · filed 2024-05-15
$44.18K
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31-$8.46K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14
-$37.64K
10-Q · filed 2024-02-14
$58.95K
derived: sum of 3 quarters · filed 2024-02-14
-$152.28K
derived: sum of 4 quarters · filed 2024-02-14
2022-09-30-$29.17K
10-Q · filed 2023-11-14
$67.41K
derived: sum of 2 quarters · filed 2023-11-14
-$143.82K
derived: sum of 3 quarters · filed 2023-11-14
-$406.61K
derived: sum of 4 quarters · filed 2023-11-14
2022-06-30$96.59K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28
-$114.65K
derived: sum of 2 quarters · filed 2023-09-28
-$377.44K
derived: sum of 3 quarters · filed 2023-09-28
-$407.80K
10-K · filed 2023-09-28
2022-03-31-$211.23K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15
-$474.02K
derived: sum of 2 quarters · filed 2023-05-15
-$504.39K
10-Q · filed 2023-05-15
-$370.65K
derived: sum of 4 quarters · filed 2023-05-15
2021-12-31-$262.79K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14
-$293.15K
10-Q · filed 2023-02-14
-$159.42K
derived: sum of 3 quarters · filed 2023-02-14
-$356.52K
derived: sum of 4 quarters · filed 2023-02-14
2021-09-30-$30.37K
10-Q · filed 2022-11-14
$103.37K
derived: sum of 2 quarters · filed 2022-11-14
-$93.73K
derived: sum of 3 quarters · filed 2022-11-14
-$112.15K
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30$133.74K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27
-$63.36K
derived: sum of 2 quarters · filed 2022-09-27
-$81.79K
derived: sum of 3 quarters · filed 2022-09-27
-$122.40K
10-K · filed 2022-09-27
-$289.06K
10-K · filed 2021-09-28
2021-03-31-$197.10K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16
-$215.53K
derived: sum of 2 quarters · filed 2022-05-16
-$256.13K
10-Q · filed 2022-05-16
-$273.59K
derived: sum of 4 quarters · filed 2022-05-16
2020-12-31-$18.42K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14
-$59.03K
10-Q · filed 2022-02-14
-$76.49K
derived: sum of 3 quarters · filed 2022-02-14
-$162.41K
derived: sum of 4 quarters · filed 2022-02-14
2020-09-30-$40.61K
10-Q · filed 2021-11-15
-$58.07K
derived: sum of 2 quarters · filed 2021-11-15
-$143.99K
derived: sum of 3 quarters · filed 2021-11-15
-$172.26K
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$17.46K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28
-$103.38K
derived: sum of 2 quarters · filed 2021-09-28
-$131.65K
derived: sum of 3 quarters · filed 2021-09-28
-$1.60M
10-K · filed 2021-09-28
2020-03-31-$85.92K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13
-$114.19K
derived: sum of 2 quarters · filed 2021-05-13
-$1.59M
10-Q · filed 2021-05-13
-$1.51M
derived: sum of 4 quarters · filed 2021-05-13
2019-12-31-$28.27K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16
-$1.50M
10-Q · filed 2021-02-16
-$1.43M
derived: sum of 3 quarters · filed 2021-02-16
-$1.46M
derived: sum of 4 quarters · filed 2021-02-16
2019-09-30-$1.47M
10-Q · filed 2020-11-12
-$1.40M
derived: sum of 2 quarters · filed 2020-11-12
-$1.44M
derived: sum of 3 quarters · filed 2020-11-12
-$1.47M
derived: sum of 4 quarters · filed 2020-11-12
2019-06-30$73.99K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24
$35.88K
derived: sum of 2 quarters · filed 2020-09-24
$2.50K
derived: sum of 3 quarters · filed 2020-09-24
-$40.30K
10-K · filed 2020-09-24
2019-03-31-$38.11K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14
-$71.49K
derived: sum of 2 quarters · filed 2020-05-14
-$114.30K
10-Q · filed 2020-05-14
-$118.75K
derived: sum of 4 quarters · filed 2020-05-14
2018-12-31-$33.38K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13
-$76.18K
10-Q · filed 2020-02-13
-$80.63K
derived: sum of 3 quarters · filed 2020-02-13
-$80.63K
derived: sum of 4 quarters · filed 2020-02-13
2018-09-30-$42.81K
10-Q · filed 2019-11-14
-$47.26K
derived: sum of 2 quarters · filed 2019-11-14
-$47.26K
derived: sum of 3 quarters · filed 2019-11-14
-$64.45K
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30-$4.45K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26
-$4.45K
derived: sum of 2 quarters · filed 2019-09-26
-$21.64K
derived: sum of 3 quarters · filed 2019-09-26
-$21.64K
10-K · filed 2019-09-26
2018-03-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15
-$17.19K
derived: sum of 2 quarters · filed 2019-05-15
-$17.19K
10-Q · filed 2019-05-15
-$18.55K
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31-$17.19K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12
-$17.19K
10-Q · filed 2019-02-12
-$18.55K
derived: sum of 3 quarters · filed 2019-02-12
-$20.43K
derived: sum of 4 quarters · filed 2019-02-12
2017-09-30$0.00
10-Q · filed 2018-11-14
-$1.36K
derived: sum of 2 quarters · filed 2018-11-14
-$3.24K
derived: sum of 3 quarters · filed 2018-11-14
-$29.89K
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$1.36K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-27
-$3.24K
derived: sum of 2 quarters · filed 2018-09-27
-$29.89K
derived: sum of 3 quarters · filed 2018-09-27
-$33.42K
10-K · filed 2018-09-27
2017-03-31-$1.88K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15
-$28.53K
derived: sum of 2 quarters · filed 2018-05-15
-$32.05K
10-Q · filed 2018-05-15
2016-12-31-$26.65K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14
-$30.18K
10-Q · filed 2018-02-14
2016-09-30-$3.52K
10-Q · filed 2017-11-14
2016-06-30$24.11K
10-K · filed 2017-09-28
2013-12-31$1.15K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14
-$7.38K
10-Q · filed 2014-02-14
-$14.99K
derived: sum of 3 quarters · filed 2014-02-14
-$14.09K
derived: sum of 4 quarters · filed 2014-02-14
2013-09-30-$8.52K
10-Q · filed 2013-11-14
-$16.14K
derived: sum of 2 quarters · filed 2013-11-14
-$15.24K
derived: sum of 3 quarters · filed 2013-11-14
-$17.02K
derived: sum of 4 quarters · filed 2014-02-14
2013-06-30-$7.61K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30
-$6.71K
derived: sum of 2 quarters · filed 2013-09-30
-$8.50K
derived: sum of 3 quarters · filed 2014-02-14
-$6.56K
10-K · filed 2013-09-30
2013-03-31$897.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15
-$889.00
derived: sum of 2 quarters · filed 2014-02-14
$1.05K
10-Q · filed 2013-05-15
$1.82K
derived: sum of 4 quarters · filed 2014-02-14
2012-12-31-$1.79K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14
$152.00
10-Q · filed 2014-02-14
$921.00
derived: sum of 3 quarters · filed 2014-02-14
$8.23K
derived: sum of 4 quarters · filed 2014-02-14
2012-09-30$1.94K
10-Q · filed 2013-11-14
$2.71K
derived: sum of 2 quarters · filed 2013-11-14
$10.02K
derived: sum of 3 quarters · filed 2013-11-14
$10.11K
derived: sum of 4 quarters · filed 2013-11-14
2012-06-30$769.00
derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30
$8.08K
derived: sum of 2 quarters · filed 2013-09-30
$8.18K
derived: sum of 3 quarters · filed 2013-09-30
$2.47M
10-K · filed 2013-09-30
2012-03-31$7.31K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-15
$7.41K
derived: sum of 2 quarters · filed 2013-05-15
$2.47M
10-Q · filed 2013-05-15
$2.47M
derived: sum of 4 quarters · filed 2013-05-15
2011-12-31$99.00
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-02-15
$2.46M
10-Q/A · filed 2013-02-15
$2.46M
derived: sum of 3 quarters · filed 2013-02-15
$2.46M
derived: sum of 4 quarters · filed 2013-02-15
2011-09-30$2.46M
10-Q · filed 2012-11-14
$2.46M
derived: sum of 2 quarters · filed 2012-11-14
$2.46M
derived: sum of 3 quarters · filed 2012-11-14
$2.47M
derived: sum of 4 quarters · filed 2012-11-14
2011-06-30$659.00
derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-26
-$6.33K
derived: sum of 2 quarters · filed 2012-10-26
$8.77K
derived: sum of 3 quarters · filed 2012-10-26
$17.52K
10-K/A · filed 2012-10-26
2011-03-31-$6.99K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15
$8.11K
derived: sum of 2 quarters · filed 2012-05-15
$16.86K
10-Q · filed 2012-05-15
2010-12-31$15.09K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14
$23.84K
10-Q · filed 2012-02-14
2010-09-30$8.75K
10-Q · filed 2011-11-14

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