Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Income Statement
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Ratios

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

Laser Photonics (LASE) has disclosed Free Cash Flow for 6 consecutive years, with $771812.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 1.84% to $771812.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$8.2 million through Sep 2025, down 62.02% year-over-year, with the annual reading at -$9.4 million for FY2024, 60.67% down from the prior year.
  • Free Cash Flow hit $771812.0 in Q3 2025 for Laser Photonics, up from -$1.0 million 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.
  • Historically, Free Cash Flow has averaged -$849363.6 across 5 years, with a median of -$729300.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1731.4% in 2021 and later plummeted 848.83% in 2023.
  • Year by year, Free Cash Flow stood at $1.0 million in 2021, then tumbled by 181.57% to -$855158.0 in 2022, then crashed by 178.85% to -$2.4 million in 2023, then crashed by 183.77% to -$6.8 million in 2024, then soared by 111.41% to $771812.0 in 2025.
  • Business Quant data shows Free Cash Flow for LASE at $771812.0 in Q3 2025, -$1.0 million in Q2 2025, and -$1.2 million in Q1 2025.