Lifeloc Technologies (LCTC) Cash from Operations (2010 - 2025)
Lifeloc Technologies (LCTC) posted quarterly Cash from Operations of 79118.0 for Q4 2025, up 127.11% year-over-year from 34836.16 in Q4 2024, and up 141.89% on a QoQ basis from 188861.0 in Q3 2025.
Lifeloc Technologies (LCTC) Cash from Operations (2010 - 2025) Analysis & Trends
Lifeloc Technologies (LCTC) has reported Cash from Operations for 16 consecutive years, with 79118.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 127.11% year-over-year to 79118.0; the TTM figure through Dec 2025 stood at 499319.0 (up 62.39% YoY), while the FY2025 annual figure was 499319.0, up 62.39% from the prior year.
- Cash from Operations came in at 79118.0 for Q4 2025 at Lifeloc Technologies, up from 188861.0 in the prior quarter.
- The five-year high for Cash from Operations was 275058.0 in Q2 2022, with the low at 641656.0 in Q1 2024.
- Average Cash from Operations over 5 years is 105774.1, with a median of 105672.0 recorded in 2023.
- Across the five-year window, Cash from Operations soared 681.19% in 2021 and tumbled 258.6% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 231382.0 in 2021, then grew by 12.39% to 260048.0 in 2022, then slumped by 243.0% to 371862.0 in 2023, then gained by 21.53% to 291791.0 in 2024, then surged by 127.11% to 79118.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 79118.0, 188861.0, and 289219.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 51.61 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 441.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 234.80 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 274.70 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 45.09 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 122.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 535.99 Mn |
| 10 | Lifeloc Technologies | 9.31 Mn | 8.56 Mn | 902,187.00 | 79,118.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 79,118.00 |
| Dec 31, 2025 | 79,118.00 |
| Sep 30, 2025 | -188,861.00 |
| Sep 30, 2025 | -188,861.00 |
| Jun 30, 2025 | -289,219.00 |
| Jun 30, 2025 | -289,219.00 |
| Mar 31, 2025 | -100,357.00 |
| Mar 31, 2025 | -100,357.00 |
| Dec 31, 2024 | -291,791.00 |
| Dec 31, 2024 | -291,791.00 |
| Sep 30, 2024 | -313,591.00 |
| Sep 30, 2024 | -313,591.00 |
| Jun 30, 2024 | -80,653.00 |
| Jun 30, 2024 | -80,653.00 |
| Mar 31, 2024 | -641,656.00 |
| Mar 31, 2024 | -641,656.00 |
| Dec 31, 2023 | -371,862.00 |
| Dec 31, 2023 | -371,862.00 |
| Sep 30, 2023 | 243,115.00 |
| Sep 30, 2023 | 243,115.00 |