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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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-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 $2.8 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 337.92% year-over-year to $2.8 million; the TTM value through Sep 2025 reached $10.2 million, up 1004.32%, while the annual FY2024 figure was $4.4 million, 17727.22% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $2.8 million at Laser Photonics, up from $934915.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $12.8 million in Q4 2022 and bottomed at -$1.2 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $73005.0 (2022), against an average of $1.3 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 1217.5% in 2023 before it soared 12112.12% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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 crashed by 50.47% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for LASE's Cash from Financing Activities are $2.8 million (Q3 2025), $934915.0 (Q2 2025), and $825000.0 (Q1 2025).