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 (LASE) has disclosed Net Cash Flow for 6 consecutive years, with $3.5 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 666.57% to $3.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Sep 2025, up 124.28% year-over-year, with the annual reading at -$5.7 million for FY2024, 5.24% up from the prior year.
  • Net Cash Flow hit $3.5 million in Q3 2025 for Laser Photonics, up from -$100569.0 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 -$2.6 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $173569.3 across 5 years, with a median of -$149236.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 57782.36% in 2022 and later plummeted 2203.6% in 2024.
  • Year by year, Net Cash Flow stood at $20645.0 in 2021, then skyrocketed by 57782.36% to $11.9 million in 2022, then tumbled by 117.65% to -$2.1 million in 2023, then increased by 24.72% to -$1.6 million in 2024, then surged by 323.32% to $3.5 million in 2025.
  • Business Quant data shows Net Cash Flow for LASE at $3.5 million in Q3 2025, -$100569.0 in Q2 2025, and -$354780.0 in Q1 2025.