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

Laser Photonics' Net Cash Flow history spans 6 years, with the latest figure at $3.5 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 666.57% year-over-year to $3.5 million; the TTM value through Sep 2025 reached $1.5 million, up 124.28%, while the annual FY2024 figure was -$5.7 million, 5.24% up from the prior year.
  • Net Cash Flow for Q3 2025 was $3.5 million at Laser Photonics, up from -$100569.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.9 million in Q4 2022 and bottomed at -$2.6 million in Q3 2023.
  • The 5-year median for Net Cash Flow is -$149236.0 (2022), against an average of $173569.3.
  • The largest annual shift saw Net Cash Flow surged 57782.36% in 2022 before it tumbled 2212.89% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $20645.0 in 2021, then soared by 57782.36% to $11.9 million in 2022, then plummeted by 117.65% to -$2.1 million in 2023, then grew by 24.72% to -$1.6 million in 2024, then skyrocketed by 323.32% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for LASE's Net Cash Flow are $3.5 million (Q3 2025), -$100569.0 (Q2 2025), and -$354780.0 (Q1 2025).