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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Lifeloc Technologies (LCTC) Cash from Operations (2016 - 2025)

Lifeloc Technologies (LCTC) has 16 years of Cash from Operations data on record, last reported at 188861.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 39.77% year-over-year to 188861.0; the TTM value through Sep 2025 reached 870228.0, up 38.18%, while the annual FY2024 figure was 1327691.0, 152.54% down from the prior year.
  • Cash from Operations reached 188861.0 in Q3 2025 per LCTC's latest filing, up from 289219.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 275058.0 in Q2 2022 and bottomed at 641656.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 115505.26, with a median of 110987.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 398.87% in 2023, then plummeted 258.6% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 231382.0 in 2021, then grew by 12.39% to 260048.0 in 2022, then plummeted by 243.0% to 371862.0 in 2023, then grew by 21.53% to 291791.0 in 2024, then skyrocketed by 35.28% to 188861.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 188861.0 in Q3 2025, 289219.0 in Q2 2025, and 100357.0 in Q1 2025.