Balance Sheet
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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Laser Photonics (LASE) Free Cash Flow (2020 - 2025)

Laser Photonics' Free Cash Flow history spans 6 years, with the latest figure at $771812.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 30.9% year-over-year to $771812.0; the TTM value through Sep 2025 reached -$8.0 million, down 53.59%, while the annual FY2024 figure was -$9.4 million, 60.67% down from the prior year.
  • Free Cash Flow for Q3 2025 was $771812.0 at Laser Photonics, up from -$1.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.0 million in Q4 2021 and bottomed at -$6.6 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$855158.0 (2022), against an average of -$849508.3.
  • The largest annual shift saw Free Cash Flow soared 1732.77% in 2021 before it tumbled 822.53% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $1.0 million in 2021, then crashed by 182.12% to -$855158.0 in 2022, then tumbled by 178.85% to -$2.4 million in 2023, then plummeted by 176.71% to -$6.6 million in 2024, then soared by 111.7% to $771812.0 in 2025.
  • Per Business Quant, the three most recent readings for LASE's Free Cash Flow are $771812.0 (Q3 2025), -$1.0 million (Q2 2025), and -$1.2 million (Q1 2025).