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 Operations (2020 - 2025)

Laser Photonics' Cash from Operations history spans 6 years, with the latest figure at 4960976.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 23.88% to 4960976.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 6390628.0, a 30.07% increase, with the full-year FY2025 number at 6390628.0, up 30.07% from a year prior.
  • Cash from Operations hit 4960976.0 in Q4 2025 for Laser Photonics, down from 763052.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LASE hit a ceiling of 1041412.0 in Q4 2021 and a floor of 6517493.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 984391.95 across 5 years, with a median of 588564.0 in 2022.
  • Biggest five-year swings in Cash from Operations: soared 299.69% in 2022 and later crashed 1103.15% in 2023.
  • Tracing LASE's Cash from Operations over 5 years: stood at 1041412.0 in 2021, then plummeted by 115.93% to 165908.0 in 2022, then crashed by 1103.15% to 1996116.0 in 2023, then crashed by 226.51% to 6517493.0 in 2024, then increased by 23.88% to 4960976.0 in 2025.
  • Business Quant data shows Cash from Operations for LASE at 4960976.0 in Q4 2025, 763052.0 in Q3 2025, and 1035484.0 in Q2 2025.