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Cash Flow Statement
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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Laser Photonics (LASE) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Laser Photonics (LASE) over the last 6 years, with Q3 2025 value amounting to $771812.0.

  • Laser Photonics' Free Cash Flow rose 3089.77% to $771812.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.0 million, marking a year-over-year decrease of 5733.18%. This contributed to the annual value of -$9.4 million for FY2024, which is 6066.86% down from last year.
  • Latest data reveals that Laser Photonics reported Free Cash Flow of $771812.0 as of Q3 2025, which was up 3089.77% from -$1.0 million recorded in Q2 2025.
  • In the past 5 years, Laser Photonics' Free Cash Flow registered a high of $1.0 million during Q4 2021, and its lowest value of -$6.6 million during Q4 2024.
  • In the last 5 years, Laser Photonics' Free Cash Flow had a median value of -$855158.0 in 2022 and averaged -$849508.3.
  • As far as peak fluctuations go, Laser Photonics' Free Cash Flow surged by 173276.54% in 2021, and later plummeted by 84904.63% in 2023.
  • Quarter analysis of 5 years shows Laser Photonics' Free Cash Flow stood at $1.0 million in 2021, then plummeted by 181.79% to -$855158.0 in 2022, then crashed by 164.3% to -$2.3 million in 2023, then plummeted by 191.94% to -$6.6 million in 2024, then surged by 111.7% to $771812.0 in 2025.
  • Its last three reported values are $771812.0 in Q3 2025, -$1.0 million for Q2 2025, and -$1.2 million during Q1 2025.