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
DateValue
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