Lifeloc Technologies (LCTC) Cash from Operations (2010 - 2025)
Lifeloc Technologies (LCTC) recorded quarterly Cash from Operations of 79118.0 in Q4 2025, up 141.89% quarter-over-quarter from 188861.0 in Q3 2025, and up 127.11% on a YoY basis from 34836.16 in Q4 2024.
Lifeloc Technologies (LCTC) Cash from Operations (2010 - 2025) Analysis & Trends
Lifeloc Technologies' Cash from Operations history runs 16 years deep, the most recent figure standing at 79118.0 for 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 was 79118.0 for Q4 2025 at Lifeloc Technologies, up from 188861.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 275058.0 in Q2 2022 to a low of 641656.0 in Q1 2024.
- Historically, Cash from Operations has averaged 105774.1 across 5 years, with a median of 105672.0 in 2023.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations soared 681.19% in 2021, then slumped 258.6% in 2025.
- A 5-year view of Cash from Operations shows it stood at 231382.0 in 2021, then gained by 12.39% to 260048.0 in 2022, then sank by 243.0% to 371862.0 in 2023, then grew by 21.53% to 291791.0 in 2024, then surged by 127.11% to 79118.0 in 2025.
- The last three Cash from Operations figures came in at 79118.0 (Q4 2025), 188861.0 (Q3 2025), and 289219.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 441.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 535.99 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 53.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 234.80 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 274.70 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 45.09 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 65.76 Mn |
| 10 | Lifeloc Technologies | - | - | 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 |