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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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Lifeloc Technologies (LCTC) Change in Cash (2016 - 2025)

Historic Change in Cash for Lifeloc Technologies (LCTC) over the last 16 years, with Q3 2025 value amounting to -$310653.0.

  • Lifeloc Technologies' Change in Cash fell 19218.76% to -$310653.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$156524.0, marking a year-over-year increase of 8791.56%. This contributed to the annual value of -$522875.0 for FY2024, which is 1079.24% up from last year.
  • Per Lifeloc Technologies' latest filing, its Change in Cash stood at -$310653.0 for Q3 2025, which was down 19218.76% from -$526707.0 recorded in Q2 2025.
  • Lifeloc Technologies' 5-year Change in Cash high stood at $402125.0 for Q4 2024, and its period low was -$735081.0 during Q1 2024.
  • For the 5-year period, Lifeloc Technologies' Change in Cash averaged around -$79472.3, with its median value being $15386.0 (2021).
  • Within the past 5 years, the most significant YoY rise in Lifeloc Technologies' Change in Cash was 138331.6% (2022), while the steepest drop was 55327.76% (2022).
  • Quarter analysis of 5 years shows Lifeloc Technologies' Change in Cash stood at $15386.0 in 2021, then skyrocketed 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.
  • Its last three reported values are -$310653.0 in Q3 2025, -$526707.0 for Q2 2025, and $278711.0 during Q1 2025.