| Cash flow (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -108.3K | -1.78M | -1.64M | -1.40M | -2.10M | -969.7K | -1.31M | -1.41M |
| Depreciation and amortization | 75.6K | 74.2K | 65.2K | 52.6K | 62.4K | 49.2K | 48.3K | 55.8K |
| Stock-based compensation | 247.5K | 162.1K | 301.6K | 439.9K | 563.0K | 308.2K | 149.4K | 210.4K |
| Cash from operations | -723.3K | -256.1K | 78.2K | -569.2K | -1.87M | -786.8K | -318.6K | -976.0K |
| Capital expenditure | -46.2K | -126.8K | -29.8K | -24.3K | -11.6K | |||
| Free cash flow | -615.5K | -2.00M | -816.6K | -343.0K | -987.6K | |||
| Cash from investing | 49.5K | -96.3K | -301.8K | -83.6K | -89.8K | -32.0K | -28.1K | -11.8K |
| Net debt issued | -149.1K | -149.1K | -149.1K | -131.2K | -28.0K | 7.0K | -128.3K | -128.3K |
| Cash from financing | 10.47M | -158.2K | -158.1K | -121.3K | 4.30M | 395.7K | 577.0K | 468.0K |
| Net change in cash | 9.80M | -510.6K | -381.6K | -774.1K | 2.34M | -423.1K | 230.3K | -519.8K |
From Precision Optics Corporation, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.