Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Lifeloc Technologies (LCTC) Depreciation & Amortization (CF) (2016 - 2025)

Lifeloc Technologies has reported Depreciation & Amortization (CF) over the past 16 years, most recently at $118359.0 for Q4 2025.

  • Quarterly results put Depreciation & Amortization (CF) at $118359.0 for Q4 2025, up 17.25% from a year ago — trailing twelve months through Dec 2025 was $334778.0 (up 54.22% YoY), and the annual figure for FY2025 was $443454.0, up 50.81%.
  • Depreciation & Amortization (CF) for Q4 2025 was $118359.0 at Lifeloc Technologies, up from $108842.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for LCTC hit a ceiling of $193869.0 in Q4 2022 and a floor of $1512.0 in Q3 2024.
  • Median Depreciation & Amortization (CF) over the past 5 years was $72490.0 (2023), compared with a mean of $89447.7.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 298.9% in 2022 and later plummeted 97.56% in 2024.
  • Lifeloc Technologies' Depreciation & Amortization (CF) stood at $48601.0 in 2021, then skyrocketed by 298.9% to $193869.0 in 2022, then plummeted by 65.77% to $66353.0 in 2023, then surged by 52.13% to $100943.0 in 2024, then increased by 17.25% to $118359.0 in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $118359.0 (Q4 2025), $108842.0 (Q2 2025), and $107577.0 (Q1 2025) per Business Quant data.