PRECISION OPTICS CORPORATION, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+124.6% +$397K
$78K
Free Cash Flow↑+122.8% +$421K
$78K
Investing Cash Flow↓-974.0% -$274K
$-302K
Financing Cash Flow↓-127.4% -$735K
$-158K
Capex↑+297.4% +$35K
$46K
Stock-Based Comp↓-39.3% -$121K
$187K
Debt Repaid
$149K
D&A↑+50.8% +$25K
$74K
SBC Allocated Expense↓-47.4% -$146K
$162K
SBC Unrecognized Cost
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