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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from public offering of...
Inventories, net
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Accrued compensation and other
Payments of long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-108,283
-1,780,791
-1,637,030
-5,780,246
Depreciation and amortization
75,602
74,165
65,181
212,439
Stock-based compensation expense
253,778
187,082
301,639
1,460,408
Non-cash legal expense
-
-
-
34,881
Non-cash interest expense
4,609
4,608
4,608
11,563
Non-cash operating lease expense
86,853
119,790
49,322
124
Loss on disposal of fixed assets
0
0
-34,506
-
Accounts receivable, net
1,706,372
683,561
-148,797
791,239
Inventories, net
-561,588
383,741
318,196
694,012
Prepaid expenses
41,865
4,818
14,240
86,026
Accounts payable
194,762
2,036,353
1,099,235
1,511,787
Contract liabilities
247,844
-53,956
208,843
649,579
Accrued compensation and other
-291,774
228,790
135,562
-76,658
Net cash used in operating activities
-723,258
-256,079
78,227
-3,547,400
Purchases of fixed assets
-51,323
96,342
304,731
-
Reclassification/additional patent costs
-
-
-
6,264
Proceeds from sale of fixed assets
0
0
3,000
-
Purchases of property and equipment
-
-
-
227,209
Additional patent costs
-
0
58
-
Additional/reclassification patent costs
1,889
-
-
-
Net cash used in investing activities
49,492
-96,342
-301,789
-233,473
Payments of capital lease obligations
9,268
9,115
8,985
41,114
Payments of long-term debt
149,084
149,083
149,083
280,440
Payment of debt modification costs
0
0
0
40,000
Payment on revolving line of credit
0
0
0
-1,000,000
Proceeds from registered direct sale of common stock, net
0
0
0
6,270,136
Proceeds from public offering of common stock, net
10,630,678
-
-
-
Stock issued for services
0
-
-
151,698
Gross proceeds from the exercise of stock options
0
0
0
89,050
Net cash provided by (used in) financing activities
10,472,326
-158,198
-158,068
5,149,330
Net increase in cash and cash equivalents
9,798,560
-510,619
-381,630
1,368,457
Cash and cash equivalents at beginning of period
-
-
-
405,278
Cash and cash equivalents, beginning of period
1,392,105
1,392,105
1,773,735
-
Cash and cash equivalents at end of period
-
-
-
1,773,735
Cash and cash equivalents, end of period
10,680,046
881,486
1,392,105
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from public
offering of common stock,...
$10,630,678
Purchases of fixed assets
-$51,323
Net cash provided by
(used in) financing...
$10,472,326
Net cash used in
investing activities
$49,492
Canceled cashflow
$158,352
Canceled cashflow
$1,889
Net increase in cash
and cash...
$9,798,560
Canceled cashflow
$723,258
Payments of long-term
debt
$149,084
Payments of capital lease
obligations
$9,268
Inventories, net
-$561,588
Stock-based compensation
expense
$253,778
Contract liabilities
$247,844
Accounts payable
$194,762
Non-cash operating lease
expense
$86,853
Depreciation and
amortization
$75,602
Non-cash interest
expense
$4,609
Additional/reclassification patent costs
$1,889
Net cash used in
operating activities
-$723,258
Canceled cashflow
$1,425,036
Accounts receivable, net
$1,706,372
Accrued compensation
and other
-$291,774
Net loss
-$108,283
Prepaid expenses
$41,865
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PRECISION OPTICS CORPORATION, INC. (POCI)
PRECISION OPTICS CORPORATION, INC. (POCI)