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
Others
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.

  • Quarterly results put Cash from Investing Activities at -$4225.0 for Q4 2025, up 90.06% from a year ago — trailing twelve months through Dec 2025 was -$354381.0 (up 48.6% YoY), and the annual figure for FY2025 was -$354381.0, up 48.6%.
  • Cash from Investing Activities for Q4 2025 was -$4225.0 at Lifeloc Technologies, up from -$107905.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for LCTC hit a ceiling of $14800.0 in Q4 2023 and a floor of -$432861.0 in Q2 2024.
  • Median Cash from Investing Activities over the past 5 years was -$29953.0 (2022), compared with a mean of -$81215.5.
  • Biggest five-year swings in Cash from Investing Activities: surged 177.82% in 2023 and later crashed 5607.83% in 2024.
  • Lifeloc Technologies' Cash from Investing Activities stood at -$203561.0 in 2021, then skyrocketed by 90.66% to -$19019.0 in 2022, then surged by 177.82% to $14800.0 in 2023, then plummeted by 387.16% to -$42500.0 in 2024, then skyrocketed by 90.06% to -$4225.0 in 2025.
  • The last three reported values for Cash from Investing Activities were -$4225.0 (Q4 2025), -$107905.0 (Q3 2025), and -$223703.0 (Q2 2025) per Business Quant data.