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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) Depreciation & Amortization (CF) (2016 - 2025)

Lifeloc Technologies (LCTC) has 16 years of Depreciation & Amortization (CF) data on record, last reported at $108676.0 in Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) rose 38.48% year-over-year to $108676.0; the TTM value through Sep 2025 reached $430292.0, up 65.85%, while the annual FY2024 figure was $298293.0, 12.64% up from the prior year.
  • Depreciation & Amortization (CF) reached $108676.0 in Q3 2025 per LCTC's latest filing, roughly flat from $108842.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $193869.0 in Q4 2022 and bottomed at $48601.0 in Q4 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $93444.9, with a median of $72565.0 recorded in 2021.
  • Peak YoY movement for Depreciation & Amortization (CF): surged 298.9% in 2022, then crashed 65.77% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $48601.0 in 2021, then soared by 298.9% to $193869.0 in 2022, then crashed by 65.77% to $66353.0 in 2023, then skyrocketed by 58.54% to $105197.0 in 2024, then rose by 3.31% to $108676.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $108676.0 in Q3 2025, $108842.0 in Q2 2025, and $107577.0 in Q1 2025.