Laser Photonics LASE
NASDAQ LASE
$0.85 +0.01 (+1.19%)
At close: Sep 30, 2026 · 4:00 PM EDT

Laser Photonics (LASE) Net Cash Flow (2020 - 2026)

Updated

Laser Photonics (LASE) posted Net Cash Flow of $529,031 for Q2 2026, compared with -$100,569 a year earlier and down 45.9% from the prior quarter.

Analysis

Laser Photonics (LASE) Net Cash Flow (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Laser Photonics was $2.08 million; for FY2025, it came in at $116,468.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -18.6% (FY2020 to FY2025).
  • In prior years, Laser Photonics' Net Cash Flow was -$5.67 million in FY2024, -$5.98 million in FY2023, $11.57 million in FY2022 and $289,036 in FY2021 (-11.5%).
  • Quarterly Net Cash Flow has run from a low of -$2.97 million in Q4 2025 to a high of $11.95 million in Q4 2022 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $977,261 (Q1 2026), -$2.97 million (Q4 2025) and $3.55 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.62 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 571.30 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.09 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 401.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 6.00 Mn
10 Laser Photonics 33.44 Mn 25.38 Mn 152,473.00 529,031.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 529,031.00
Mar 31, 2026 977,261.00
Dec 31, 2025 -2.97 Mn
Sep 30, 2025 3.55 Mn
Jun 30, 2025 -100,569.00
Mar 31, 2025 -354,780.00
Dec 31, 2024 -1.59 Mn
Sep 30, 2024 -625,873.00
Jun 30, 2024 -2.43 Mn
Mar 31, 2024 -1.03 Mn
Dec 31, 2023 -2.11 Mn
Sep 30, 2023 -2.62 Mn
Jun 30, 2023 115,302.00
Mar 31, 2023 -1.37 Mn
Dec 31, 2022 11.95 Mn
Sep 30, 2022 -308,115.00
Jun 30, 2022 73,588.00
Mar 31, 2022 -149,236.00
Dec 31, 2021 20,645.00
Sep 30, 2021 91,634.00
API Access

Laser Photonics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LASE&period=max&api_key=YOUR_API_KEY