| Cash flow (USD) | FY 2025 ended Jun 30, 2025 | FY 2024 ended Jun 30, 2024 | FY 2023 ended Jun 30, 2023 | FY 2022 ended Jun 30, 2022 | FY 2021 ended Jun 30, 2021 | FY 2020 ended Jun 30, 2020 |
|---|---|---|---|---|---|---|
| Net income | -5.78M | -2.95M | -144.6K | -928.4K | -102.8K | -1.43M |
| Depreciation and amortization | 212.4K | 212.4K | 210.7K | 190.2K | 146.8K | 112.2K |
| Stock-based compensation | 1.46M | 959.8K | 919.0K | 915.5K | 733.9K | 502.3K |
| Cash from operations | -3.55M | -2.68M | -81.1K | -933.4K | 46.5K | -592.5K |
| Capital expenditure | -227.2K | -272.4K | -16.8K | -113.2K | -75.9K | -119.2K |
| Free cash flow | -3.77M | -2.96M | -97.9K | -1.05M | -29.4K | -711.6K |
| Acquisitions | -166.7K | -1.44M | ||||
| Cash from investing | -233.5K | -293.9K | -52.5K | -407.8K | -122.4K | -1.60M |
| Net debt issued | -280.4K | -513.3K | 382.7K | -247.0K | 0 | |
| Cash from financing | 5.15M | 456.3K | 2.45M | 1.09M | -197.2K | 1.04M |
| Net change in cash | 1.37M | -2.52M | 2.32M | -255.9K | -273.0K | -1.15M |
From Precision Optics Corporation, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.