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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 FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Laser Photonics (LASE) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Laser Photonics (LASE) over the last 6 years, with Q3 2025 value amounting to $3.5 million.

  • Laser Photonics' Net Cash Flow rose 66656.97% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year increase of 12428.22%. This contributed to the annual value of -$5.7 million for FY2024, which is 524.02% up from last year.
  • Per Laser Photonics' latest filing, its Net Cash Flow stood at $3.5 million for Q3 2025, which was up 66656.97% from -$100569.0 recorded in Q2 2025.
  • Laser Photonics' 5-year Net Cash Flow high stood at $11.9 million for Q4 2022, and its period low was -$2.4 million during Q2 2024.
  • Its 5-year average for Net Cash Flow is $173569.3, with a median of -$308115.0 in 2022.
  • In the last 5 years, Laser Photonics' Net Cash Flow skyrocketed by 5778235.89% in 2022 and then tumbled by 278684.84% in 2023.
  • Over the past 5 years, Laser Photonics' Net Cash Flow (Quarter) 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 surged by 323.32% to $3.5 million in 2025.
  • Its last three reported values are $3.5 million in Q3 2025, -$100569.0 for Q2 2025, and -$354780.0 during Q1 2025.