Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Laser Photonics (LASE) Cash from Financing Activities (2020 - 2025)

Laser Photonics' Cash from Financing Activities history spans 6 years, with the latest figure at $2.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 64.7% to $2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.5 million, a 46.69% increase, with the full-year FY2025 number at $6.5 million, up 46.69% from a year prior.
  • Cash from Financing Activities hit $2.0 million in Q4 2025 for Laser Photonics, down from $2.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LASE hit a ceiling of $12.8 million in Q4 2022 and a floor of -$1.2 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of $100000.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 671.31% in 2021 and later skyrocketed 12112.12% in 2024.
  • Tracing LASE's Cash from Financing Activities over 5 years: stood at -$803967.0 in 2021, then soared by 1691.82% to $12.8 million in 2022, then plummeted by 99.64% to $46010.0 in 2023, then skyrocketed by 12112.12% to $5.6 million in 2024, then plummeted by 64.7% to $2.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LASE at $2.0 million in Q4 2025, $2.8 million in Q3 2025, and $934915.0 in Q2 2025.