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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 (LASE) has disclosed Cash from Financing Activities for 6 consecutive years, with $2.8 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 337.92% to $2.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $10.2 million through Sep 2025, up 1004.32% year-over-year, with the annual reading at $4.4 million for FY2024, 17727.22% up from the prior year.
  • Cash from Financing Activities hit $2.8 million in Q3 2025 for Laser Photonics, up from $934915.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $12.8 million in Q4 2022 to a low of -$1.2 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of $73005.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1217.5% in 2023 and later skyrocketed 12112.12% in 2024.
  • Year by year, Cash from Financing Activities stood at -$803967.0 in 2021, then skyrocketed by 1691.82% to $12.8 million in 2022, then tumbled by 99.64% to $46010.0 in 2023, then surged by 12112.12% to $5.6 million in 2024, then plummeted by 50.47% to $2.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LASE at $2.8 million in Q3 2025, $934915.0 in Q2 2025, and $825000.0 in Q1 2025.