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
Growth Metrics
Income Statement
Others
Ratios

Lifeloc Technologies (LCTC) Free Cash Flow (2016 - 2025)

Lifeloc Technologies has reported Free Cash Flow over the past 16 years, most recently at -$344165.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$344165.0 for Q4 2025, up 2.75% from a year ago — trailing twelve months through Dec 2025 was -$939302.0 (up 49.7% YoY), and the annual figure for FY2025 was -$962112.0, up 48.48%.
  • Free Cash Flow for Q4 2025 was -$344165.0 at Lifeloc Technologies, down from -$205561.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for LCTC hit a ceiling of $248712.0 in Q4 2022 and a floor of -$700086.0 in Q1 2024.
  • Median Free Cash Flow over the past 5 years was -$245783.5 (2023), compared with a mean of -$179054.0.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 735.47% in 2022 and later crashed 323.12% in 2024.
  • Lifeloc Technologies' Free Cash Flow stood at $29769.0 in 2021, then surged by 735.47% to $248712.0 in 2022, then crashed by 243.56% to -$357062.0 in 2023, then grew by 0.89% to -$353899.0 in 2024, then rose by 2.75% to -$344165.0 in 2025.
  • The last three reported values for Free Cash Flow were -$344165.0 (Q4 2025), -$205561.0 (Q3 2025), and -$289219.0 (Q2 2025) per Business Quant data.