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.

  • 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 came in at -$1.9 million for Q1 2026 at Laser Photonics, up from -$5.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $771812.0 in Q3 2025, with the low at -$6.8 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was -$1.0 million (2025), compared with a mean of -$1.4 million.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 293.85% in 2022, then slumped 822.7% in 2023.
  • Laser Photonics' Free Cash Flow stood at -$855158.0 in 2022, then sank by 178.85% to -$2.4 million in 2023, then sank by 185.7% to -$6.8 million in 2024, then gained by 27.0% to -$5.0 million in 2025, then surged by 60.98% to -$1.9 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$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 299.46 Bn 290.43 Bn 1.78 Bn 4.79 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn 314.00 Mn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn 881.00 Mn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn 120.00 Mn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn 694.00 Mn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn 528.00 Mn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn 426.05 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn 274.00 Mn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn 163.40 Mn
10 Laser Photonics 62.49 Mn 60.86 Mn -388,451.00 -1.94 Mn

Historic Data

Download Data
DateValue
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 -6.81 Mn
Dec 31, 2024 -6.81 Mn
Sep 30, 2024 757,863.00
Sep 30, 2024 757,863.00
Jun 30, 2024 -2.41 Mn
Jun 30, 2024 -2.41 Mn
Mar 31, 2024 -1.03 Mn
Mar 31, 2024 -1.03 Mn
Dec 31, 2023 -2.38 Mn
Dec 31, 2023 -2.38 Mn