PRECISION OPTICS CORPORATION, INC. — Cash Flow Charts
2 years of history · ending 2025-06-30 · 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
$-4M
Free Cash Flow
$-4M
Investing Cash Flow
$-233K
Financing Cash Flow
$5M
Capex
$227K
Acquisitions
—
Stock-Based Comp
$1M
Debt Issued
$0
Debt Repaid
$280K
D&A
$212K
SBC Allocated Expense
$2M
SBC Unrecognized Cost
—