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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Lifeloc Technologies (LCTC) Cash from Investing Activities (2016 - 2025)

Lifeloc Technologies (LCTC) has 16 years of Cash from Investing Activities data on record, last reported at -$107905.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 19.44% year-over-year to -$107905.0; the TTM value through Sep 2025 reached -$392656.0, up 37.89%, while the annual FY2024 figure was -$689446.0, 8292.53% down from the prior year.
  • Cash from Investing Activities reached -$107905.0 in Q3 2025 per LCTC's latest filing, up from -$223703.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $14800.0 in Q4 2023 and bottomed at -$432861.0 in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$83944.9, with a median of -$30277.0 recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: soared 177.82% in 2023, then plummeted 5607.83% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$203561.0 in 2021, then soared by 90.66% to -$19019.0 in 2022, then skyrocketed by 177.82% to $14800.0 in 2023, then crashed by 387.16% to -$42500.0 in 2024, then tumbled by 153.89% to -$107905.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$107905.0 in Q3 2025, -$223703.0 in Q2 2025, and -$18548.0 in Q1 2025.