Laser Photonics (LASE) Free Cash Flow (2020 - 2026)
Laser Photonics (LASE) reported Free Cash Flow of -$1.9 million for Q1 2026, down 64.5% on a YoY basis from -$5.5 million in Q1 2025, and up 60.98% sequentially from -$5.0 million in Q4 2025.
Laser Photonics (LASE) Free Cash Flow (2020 - 2026) Analysis & Trends
Laser Photonics (LASE) has 7 years of Free Cash Flow data on file, last reported at -$1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 64.5% year-over-year to -$1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$7.2 million (up 25.64% YoY), and the FY2025 full-year result was -$6.4 million, up 32.46% from the prior year.
- Free Cash Flow climbed to -$1.9 million in Q1 2026, from -$5.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $771812.0 in Q3 2025 to a low of -$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.
- Across the five-year window, Free Cash Flow soared 293.35% in 2022 and plunged 848.66% in 2023, its largest moves.
- Tracing LASE's Free Cash Flow over 5 years: stood at -$855158.0 in 2022, then sank by 164.3% to -$2.3 million in 2023, then tumbled by 193.98% to -$6.6 million in 2024, then gained by 25.15% to -$5.0 million in 2025, then surged by 60.98% to -$1.9 million in 2026.
- Business Quant data shows LASE's Free Cash Flow at -$1.9 million in Q1 2026, -$5.0 million in Q4 2025, and $771812.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 974.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 163.40 Mn |
| 10 | Laser Photonics | 30.08 Mn | 28.45 Mn | -388,451.00 | -1.94 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 |