Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Laser Photonics' Net Cash Flow history spans 6 years, with the latest figure at -$3.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 87.3% to -$3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $116468.0, a 102.06% increase, with the full-year FY2025 number at $116468.0, up 102.06% from a year prior.
  • Net Cash Flow hit -$3.0 million in Q4 2025 for Laser Photonics, down from $3.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LASE hit a ceiling of $11.9 million in Q4 2022 and a floor of -$3.0 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $16181.3 across 5 years, with a median of -$331447.5 in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 57782.36% in 2022 and later crashed 2787.12% in 2023.
  • Tracing LASE's Net Cash Flow over 5 years: 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 tumbled by 87.3% to -$3.0 million in 2025.
  • Business Quant data shows Net Cash Flow for LASE at -$3.0 million in Q4 2025, $3.5 million in Q3 2025, and -$100569.0 in Q2 2025.