Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Lifeloc Technologies (LCTC) Cash from Financing Activities (2016 - 2025)

Lifeloc Technologies has reported Cash from Financing Activities over the past 13 years, most recently at -$13989.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$13989.0 for Q4 2025, down 101.9% from a year ago — trailing twelve months through Dec 2025 was $355955.0 (down 76.18% YoY), and the annual figure for FY2025 was $355955.0, down 76.18%.
  • Cash from Financing Activities for Q4 2025 was -$13989.0 at Lifeloc Technologies, down from -$13887.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LCTC hit a ceiling of $784517.0 in Q3 2024 and a floor of -$13989.0 in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$12759.5 (2022), compared with a mean of $110475.4.
  • Biggest five-year swings in Cash from Financing Activities: crashed 146.73% in 2022 and later skyrocketed 6162.26% in 2024.
  • Lifeloc Technologies' Cash from Financing Activities stood at -$12435.0 in 2021, then decreased by 2.98% to -$12806.0 in 2022, then fell by 3.0% to -$13190.0 in 2023, then skyrocketed by 5683.14% to $736416.0 in 2024, then crashed by 101.9% to -$13989.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$13989.0 (Q4 2025), -$13887.0 (Q3 2025), and -$13785.0 (Q2 2025) per Business Quant data.