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| 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 | -6.81 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 |