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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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Lifeloc Technologies (LCTC) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Lifeloc Technologies (LCTC) over the last 16 years, with Q3 2025 value amounting to -$107905.0.

  • Lifeloc Technologies' Cash from Investing Activities rose 1944.2% to -$107905.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$392656.0, marking a year-over-year increase of 3788.52%. This contributed to the annual value of -$689446.0 for FY2024, which is 829252.59% down from last year.
  • According to the latest figures from Q3 2025, Lifeloc Technologies' Cash from Investing Activities is -$107905.0, which was up 1944.2% from -$223703.0 recorded in Q2 2025.
  • Over the past 5 years, Lifeloc Technologies' Cash from Investing Activities peaked at $14800.0 during Q4 2023, and registered a low of -$432861.0 during Q2 2024.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$36226.5 (2022), whereas its average is -$85492.7.
  • Per our database at Business Quant, Lifeloc Technologies' Cash from Investing Activities soared by 17781.69% in 2023 and then plummeted by 560783.48% in 2024.
  • Lifeloc Technologies' Cash from Investing Activities (Quarter) stood at -$203561.0 in 2021, then soared by 90.66% to -$19019.0 in 2022, then surged by 177.82% to $14800.0 in 2023, then tumbled by 387.16% to -$42500.0 in 2024, then plummeted by 153.89% to -$107905.0 in 2025.
  • Its Cash from Investing Activities stands at -$107905.0 for Q3 2025, versus -$223703.0 for Q2 2025 and -$18548.0 for Q1 2025.