Balance Sheet
Cash Flow Statement
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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Ratios

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.

  • For Q4 2025, Depreciation & Amortization (CF) rose 17.25% year-over-year to $118359.0; the TTM value through Dec 2025 reached $334778.0, up 54.22%, while the annual FY2025 figure was $443454.0, 50.81% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $118359.0 at Lifeloc Technologies, up from $108842.0 in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $193869.0 in Q4 2022 and troughed at $1512.0 in Q3 2024.
  • A 5-year average of $89447.7 and a median of $72490.0 in 2023 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 298.9% in 2022 and later tumbled 97.56% in 2024.
  • Year by year, Depreciation & Amortization (CF) 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 soared by 52.13% to $100943.0 in 2024, then rose by 17.25% to $118359.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for LCTC at $118359.0 in Q4 2025, $108842.0 in Q2 2025, and $107577.0 in Q1 2025.