Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Laser Photonics (LASE) Free Cash Flow (2020 - 2025)

Laser Photonics' Free Cash Flow history spans 6 years, with the latest figure at -$5.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 27.0% to -$5.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.4 million, a 32.46% increase, with the full-year FY2025 number at -$6.4 million, up 32.46% from a year prior.
  • Free Cash Flow hit -$5.0 million in Q4 2025 for Laser Photonics, down from $771812.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for LASE hit a ceiling of $1.0 million in Q4 2021 and a floor of -$6.8 million in Q4 2024.
  • Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of -$816029.5 in 2022.
  • Biggest five-year swings in Free Cash Flow: soared 1123.39% in 2021 and later tumbled 822.7% in 2023.
  • Tracing LASE's Free Cash Flow over 5 years: stood at $1.0 million in 2021, then crashed by 182.12% to -$855158.0 in 2022, then crashed by 177.17% to -$2.4 million in 2023, then tumbled by 187.43% to -$6.8 million in 2024, then rose by 27.0% to -$5.0 million in 2025.
  • Business Quant data shows Free Cash Flow for LASE at -$5.0 million in Q4 2025, $771812.0 in Q3 2025, and -$1.0 million in Q2 2025.