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

Laser Photonics has disclosed Net Cash Flow across 6 years of filings, most recently posting -$3.0 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$3.0 million, down 87.3% year-over-year; the trailing twelve-month figure through Dec 2025 was $116468.0 (up 102.06% YoY), and the FY2025 annual result was $116468.0, up 102.06% from the prior year.
• Net Cash Flow came in at -$3.0 million for Q4 2025 at Laser Photonics, down from $3.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $11.9 million in Q4 2022 to a low of -$3.0 million in Q4 2025.
• The 5-year median for Net Cash Flow is -$331447.5 (2022), against an average of $16181.3.
• Across the five-year window, Net Cash Flow jumped 57782.36% in 2022 and sank 2787.12% in 2023, its largest moves.
• Laser Photonics' Net Cash Flow stood at $20645.0 in 2021, then surged by 57782.36% to $11.9 million in 2022, then tumbled by 117.65% to -$2.1 million in 2023, then climbed by 24.72% to -$1.6 million in 2024, then plunged by 87.3% to -$3.0 million in 2025.
• The last three Net Cash Flow figures came in at -$3.0 million (Q4 2025), $3.5 million (Q3 2025), and -$100569.0 (Q2 2025), per Business Quant data.