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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) Change in Cash (2016 - 2025)

Lifeloc Technologies (LCTC) has 16 years of Change in Cash data on record, last reported at -$310653.0 in Q3 2025.

  • For Q3 2025, Change in Cash fell 192.19% year-over-year to -$310653.0; the TTM value through Sep 2025 reached -$156524.0, up 87.92%, while the annual FY2024 figure was -$522875.0, 10.79% up from the prior year.
  • Change in Cash reached -$310653.0 in Q3 2025 per LCTC's latest filing, up from -$526707.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $402125.0 in Q4 2024 and bottomed at -$735081.0 in Q1 2024.
  • Average Change in Cash over 5 years is -$79472.3, with a median of $15386.0 recorded in 2021.
  • The widest YoY moves for Change in Cash: up 1383.32% in 2022, down 553.28% in 2022.
  • A 5-year view of Change in Cash shows it stood at $15386.0 in 2021, then soared by 1383.32% to $228223.0 in 2022, then crashed by 262.23% to -$370252.0 in 2023, then skyrocketed by 208.61% to $402125.0 in 2024, then crashed by 177.25% to -$310653.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$310653.0 in Q3 2025, -$526707.0 in Q2 2025, and $278711.0 in Q1 2025.