Laser Photonics (LASE) Free Cash Flow (2020 - 2026)
Laser Photonics (LASE) posted Free Cash Flow of -$1.9 million for Q1 2026, up 60.98% sequentially from -$5.0 million in Q4 2025, and down 64.5% YoY from -$5.5 million in Q1 2025.
Laser Photonics (LASE) Free Cash Flow (2020 - 2026) Analysis & Trends
Laser Photonics has reported Free Cash Flow for 7 years, with the latest figure at -$1.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 64.5% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.2 million (up 25.64% YoY) and the FY2025 annual result came in at -$6.4 million, up 32.46% from the prior year.
- Free Cash Flow climbed to -$1.9 million in Q1 2026 per LASE's latest filing, from -$5.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $771812.0 in Q3 2025 and troughed at -$6.6 million in Q4 2024.
- A 5-year average of -$1.4 million and a median of -$1.0 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 293.35% in 2022, then slumped 848.66% in 2023.
- Over 5 years, Free Cash Flow stood at -$855158.0 in 2022, then plunged by 164.3% to -$2.3 million in 2023, then slumped by 193.98% to -$6.6 million in 2024, then grew by 25.15% to -$5.0 million in 2025, then surged by 60.98% to -$1.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.9 million, -$5.0 million, and $771812.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Laser Photonics | 50.16 Mn | 48.00 Mn | 152,473.00 | -2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.94 Mn |
| Mar 31, 2026 | -1.94 Mn |
| Dec 31, 2025 | -4.97 Mn |
| Dec 31, 2025 | -4.97 Mn |
| Sep 30, 2025 | 771,812.00 |
| Sep 30, 2025 | 771,812.00 |
| Jun 30, 2025 | -1.03 Mn |
| Jun 30, 2025 | -1.03 Mn |
| Mar 31, 2025 | -1.18 Mn |
| Mar 31, 2025 | -1.18 Mn |
| Dec 31, 2024 | -6.64 Mn |
| Dec 31, 2024 | -6.64 Mn |
| Sep 30, 2024 | 419,845.00 |
| Sep 30, 2024 | 419,845.00 |
| Jun 30, 2024 | -2.24 Mn |
| Jun 30, 2024 | -2.24 Mn |
| Mar 31, 2024 | -1.03 Mn |
| Mar 31, 2024 | -1.03 Mn |
| Dec 31, 2023 | -2.26 Mn |
| Dec 31, 2023 | -2.26 Mn |