Lifeloc Technologies (LCTC) Cash from Operations (2010 - 2025)
Lifeloc Technologies' Cash from Operations came in at $79,118 for Q4 2025, compared with -$291,791 a year earlier.
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Analysis
Lifeloc Technologies (LCTC) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, Lifeloc Technologies' Cash from Operations was -$499,319.
- Going back by year, Cash from Operations was -$1.33 million in FY2024, -$525,740 in FY2023, $54,325 in FY2022 (-70.3%) and $182,943 in FY2021.
- The Q4 2025 figure represents the highest quarterly Cash from Operations since Q3 2023.
- Business Quant data shows LCTC's Cash from Operations at -$188,861 (Q3 2025), -$289,219 (Q2 2025) and -$100,357 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Lifeloc Technologies | 11.59 Mn | 8.25 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 79,118.00 |
| Sep 30, 2025 | -188,861.00 |
| Jun 30, 2025 | -289,219.00 |
| Mar 31, 2025 | -100,357.00 |
| Dec 31, 2024 | -291,791.00 |
| Sep 30, 2024 | -313,591.00 |
| Jun 30, 2024 | -80,653.00 |
| Mar 31, 2024 | -641,656.00 |
| Dec 31, 2023 | -371,862.00 |
| Sep 30, 2023 | 243,115.00 |
| Jun 30, 2023 | -110,987.00 |
| Mar 31, 2023 | -286,006.00 |
| Dec 31, 2022 | 260,048.00 |
| Sep 30, 2022 | 48,733.00 |
| Jun 30, 2022 | 275,058.00 |
| Mar 31, 2022 | -529,514.00 |
| Dec 31, 2021 | 231,382.00 |
| Sep 30, 2021 | 144,940.00 |
| Jun 30, 2021 | 143,997.00 |
| Mar 31, 2021 | -337,376.00 |
API Access
Lifeloc Technologies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LCTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LCTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LCTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();