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 Operations (2016 - 2025)

Lifeloc Technologies has reported Cash from Operations over the past 16 years, most recently at 79118.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 127.11% year-over-year to 79118.0; the TTM value through Dec 2025 reached 499319.0, up 62.39%, while the annual FY2025 figure was 499319.0, 62.39% up from the prior year.
  • Cash from Operations for Q4 2025 was 79118.0 at Lifeloc Technologies, up from 188861.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 275058.0 in Q2 2022 and troughed at 641656.0 in Q1 2024.
  • A 5-year average of 105774.1 and a median of 105672.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 681.19% in 2021 and later plummeted 258.6% in 2025.
  • Year by year, Cash from Operations stood at 231382.0 in 2021, then rose by 12.39% to 260048.0 in 2022, then crashed by 243.0% to 371862.0 in 2023, then rose by 21.53% to 291791.0 in 2024, then skyrocketed by 127.11% to 79118.0 in 2025.
  • Business Quant data shows Cash from Operations for LCTC at 79118.0 in Q4 2025, 188861.0 in Q3 2025, and 289219.0 in Q2 2025.