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

Historic Depreciation & Amortization (CF) for Lifeloc Technologies (LCTC) over the last 16 years, with Q3 2025 value amounting to $108676.0.

  • Lifeloc Technologies' Depreciation & Amortization (CF) rose 3848.13% to $108676.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $430292.0, marking a year-over-year increase of 6584.84%. This contributed to the annual value of $298293.0 for FY2024, which is 1263.82% up from last year.
  • According to the latest figures from Q3 2025, Lifeloc Technologies' Depreciation & Amortization (CF) is $108676.0, which was up 3848.13% from $108842.0 recorded in Q2 2025.
  • Over the past 5 years, Lifeloc Technologies' Depreciation & Amortization (CF) peaked at $193869.0 during Q4 2022, and registered a low of $48601.0 during Q4 2021.
  • For the 5-year period, Lifeloc Technologies' Depreciation & Amortization (CF) averaged around $93444.9, with its median value being $72565.0 (2021).
  • In the last 5 years, Lifeloc Technologies' Depreciation & Amortization (CF) soared by 29889.92% in 2022 and then plummeted by 6577.43% in 2023.
  • Over the past 5 years, Lifeloc Technologies' Depreciation & Amortization (CF) (Quarter) stood at $48601.0 in 2021, then surged by 298.9% to $193869.0 in 2022, then tumbled by 65.77% to $66353.0 in 2023, then skyrocketed by 58.54% to $105197.0 in 2024, then increased by 3.31% to $108676.0 in 2025.
  • Its last three reported values are $108676.0 in Q3 2025, $108842.0 for Q2 2025, and $107577.0 during Q1 2025.