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% quarter-over-quarter from 188861.0 in Q3 2025.
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 for Q4 2025 stood at 79118.0, 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.
- The 5-year median for Cash from Operations is 105672.0 (2023), against an average of 105774.1.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations surged 681.19% in 2021, then sank 258.6% in 2025.
- Lifeloc Technologies' Cash from Operations stood at 231382.0 in 2021, then rose by 12.39% to 260048.0 in 2022, then plunged by 243.0% to 371862.0 in 2023, then climbed by 21.53% to 291791.0 in 2024, then jumped by 127.11% to 79118.0 in 2025.
- Business Quant data shows LCTC's Cash from Operations at 79118.0 in Q4 2025, 188861.0 in Q3 2025, and 289219.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Lifeloc Technologies | 11.12 Mn | 10.21 Mn | - | - |
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 |