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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Lifeloc Technologies (LCTC) Capital Expenditures (2016 - 2025)

Lifeloc Technologies (LCTC) has 16 years of Capital Expenditures data on record, last reported at $16700.0 in Q3 2025.

  • For Q3 2025, Capital Expenditures fell 92.18% year-over-year to $16700.0; the TTM value through Sep 2025 reached $498001.0, up 7.6%, while the annual FY2024 figure was $539731.0, 7824.4% up from the prior year.
  • Capital Expenditures reached $16700.0 in Q3 2025 per LCTC's latest filing, down from $62108.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $213686.0 in Q3 2024 and bottomed at -$14800.0 in Q4 2023.
  • Average Capital Expenditures over 5 years is $68881.8, with a median of $29953.0 recorded in 2022.
  • Peak YoY movement for Capital Expenditures: tumbled 230.56% in 2023, then soared 3042.44% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $201613.0 in 2021, then plummeted by 94.38% to $11336.0 in 2022, then crashed by 230.56% to -$14800.0 in 2023, then surged by 519.65% to $62108.0 in 2024, then crashed by 73.11% to $16700.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $16700.0 in Q3 2025, $62108.0 in Q4 2024, and $213686.0 in Q3 2024.