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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Laser Photonics (LASE) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Laser Photonics (LASE) over the last 6 years, with Q3 2025 value amounting to $2.8 million.

  • Laser Photonics' Cash from Financing Activities rose 33792.31% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year increase of 100432.28%. This contributed to the annual value of $4.4 million for FY2024, which is 1772721.87% up from last year.
  • Latest data reveals that Laser Photonics reported Cash from Financing Activities of $2.8 million as of Q3 2025, which was up 33792.31% from $934915.0 recorded in Q2 2025.
  • In the past 5 years, Laser Photonics' Cash from Financing Activities registered a high of $12.8 million during Q4 2022, and its lowest value of -$1.2 million during Q3 2024.
  • For the 5-year period, Laser Photonics' Cash from Financing Activities averaged around $1.3 million, with its median value being $73005.0 (2022).
  • In the last 5 years, Laser Photonics' Cash from Financing Activities tumbled by 67130.95% in 2021 and then skyrocketed by 1211212.13% in 2024.
  • Laser Photonics' Cash from Financing Activities (Quarter) stood at -$803967.0 in 2021, then soared by 1691.82% to $12.8 million in 2022, then tumbled by 99.64% to $46010.0 in 2023, then soared by 12112.12% to $5.6 million in 2024, then plummeted by 50.47% to $2.8 million in 2025.
  • Its Cash from Financing Activities was $2.8 million in Q3 2025, compared to $934915.0 in Q2 2025 and $825000.0 in Q1 2025.