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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Ratios

Lifeloc Technologies (LCTC) Cash from Investing Activities (2016 - 2025)

Lifeloc Technologies has reported Cash from Investing Activities over the past 16 years, most recently at -$4225.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 90.06% year-over-year to -$4225.0; the TTM value through Dec 2025 reached -$354381.0, up 48.6%, while the annual FY2025 figure was -$354381.0, 48.6% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$4225.0 at Lifeloc Technologies, up from -$107905.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $14800.0 in Q4 2023 and troughed at -$432861.0 in Q2 2024.
  • A 5-year average of -$81215.5 and a median of -$29953.0 in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: soared 177.82% in 2023 and later plummeted 5607.83% in 2024.
  • Year by year, Cash from Investing Activities stood at -$203561.0 in 2021, then surged by 90.66% to -$19019.0 in 2022, then soared by 177.82% to $14800.0 in 2023, then tumbled by 387.16% to -$42500.0 in 2024, then surged by 90.06% to -$4225.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for LCTC at -$4225.0 in Q4 2025, -$107905.0 in Q3 2025, and -$223703.0 in Q2 2025.