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
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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.

  • For Q4 2025, Cash from Financing Activities fell 101.9% year-over-year to -$13989.0; the TTM value through Dec 2025 reached $355955.0, down 76.18%, while the annual FY2025 figure was $355955.0, 76.18% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$13989.0 at Lifeloc Technologies, down from -$13887.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $784517.0 in Q3 2024 and troughed at -$13989.0 in Q4 2025.
  • A 5-year average of $110475.4 and a median of -$12759.5 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 146.73% in 2022 and later surged 6162.26% in 2024.
  • Year by year, Cash from Financing Activities stood at -$12435.0 in 2021, then fell by 2.98% to -$12806.0 in 2022, then dropped by 3.0% to -$13190.0 in 2023, then surged by 5683.14% to $736416.0 in 2024, then plummeted by 101.9% to -$13989.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for LCTC at -$13989.0 in Q4 2025, -$13887.0 in Q3 2025, and -$13785.0 in Q2 2025.