Laser Photonics (LASE) Change in Cash (2020 - 2025)

Laser Photonics has disclosed Change in Cash across 6 years of filings, most recently posting -$3.0 million for Q4 2025.

• Change in Cash for Q4 2025 came in at -$3.0 million, down 87.3% year-over-year; the trailing twelve-month figure through Dec 2025 was $116468.0 (up 102.06% YoY), and the FY2025 annual result was $116468.0, up 102.06% from the prior year.
• Change in Cash came in at -$3.0 million for Q4 2025 at Laser Photonics, down from $3.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $11.9 million in Q4 2022 to a low of -$3.0 million in Q4 2025.
• The 5-year median for Change in Cash is -$369271.5 (2022), against an average of $16181.3.
• Across the five-year window, Change in Cash jumped 57782.36% in 2022 and sank 815.33% in 2023, its largest moves.
• Laser Photonics' Change in Cash stood at $20645.0 in 2021, then surged by 57782.36% to $11.9 million in 2022, then tumbled by 117.65% to -$2.1 million in 2023, then climbed by 24.72% to -$1.6 million in 2024, then plunged by 87.3% to -$3.0 million in 2025.
• The last three Change in Cash figures came in at -$3.0 million (Q4 2025), $3.5 million (Q3 2025), and -$100569.0 (Q2 2025), per Business Quant data.