Laser Photonics (LASE) Free Cash Flow (2020 - 2025)
Laser Photonics' (LASE) quarterly Free Cash Flow came in at -$5.0 million in Q4 2025, up 27.0% year-on-year from -$3.9 million in Q4 2024, and down 744.4% quarter-over-quarter from $771812.0 in Q3 2025.
Laser Photonics (LASE) Free Cash Flow (2020 - 2025) Analysis & Trends
Laser Photonics has disclosed Free Cash Flow across 6 years of filings, most recently posting -$5.0 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$5.0 million, up 27.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.4 million (up 32.46% YoY), and the FY2025 annual result was -$6.4 million, up 32.46% from the prior year.
- Free Cash Flow came in at -$5.0 million for Q4 2025 at Laser Photonics, down from $771812.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.0 million in Q4 2021 to a low of -$6.8 million in Q4 2024.
- The 5-year median for Free Cash Flow is -$816029.5 (2022), against an average of -$1.1 million.
- Across the five-year window, Free Cash Flow jumped 1123.39% in 2021 and tumbled 822.7% in 2023, its largest moves.
- Laser Photonics' Free Cash Flow stood at $1.0 million in 2021, then slumped by 182.12% to -$855158.0 in 2022, then slumped by 177.17% to -$2.4 million in 2023, then plunged by 187.43% to -$6.8 million in 2024, then advanced by 27.0% to -$5.0 million in 2025.
- The last three Free Cash Flow figures came in at -$5.0 million (Q4 2025), $771812.0 (Q3 2025), and -$1.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 4.79 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 131.19 Mn |
| 10 | Laser Photonics | 53.05 Mn | 52.40 Mn | -1.14 Mn | -4.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -2.37 Mn |
| Dec 31, 2023 | -2.37 Mn |
| Sep 30, 2023 | -1.41 Mn |
| Sep 30, 2023 | -1.41 Mn |