Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Lifeloc Technologies (LCTC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Lifeloc Technologies (LCTC) over the last 16 years, with Q3 2025 value amounting to -$205561.0.

  • Lifeloc Technologies' Free Cash Flow rose 6101.46% to -$205561.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$949036.0, marking a year-over-year increase of 4926.53%. This contributed to the annual value of -$1.9 million for FY2024, which is 25065.6% down from last year.
  • Per Lifeloc Technologies' latest filing, its Free Cash Flow stood at -$205561.0 for Q3 2025, which was up 6101.46% from -$289219.0 recorded in Q2 2025.
  • Lifeloc Technologies' Free Cash Flow's 5-year high stood at $248712.0 during Q4 2022, with a 5-year trough of -$700086.0 in Q1 2024.
  • In the last 5 years, Lifeloc Technologies' Free Cash Flow had a median value of -$205561.0 in 2025 and averaged -$170363.9.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 73547.31% in 2022, then plummeted by 32312.46% in 2024.
  • Quarter analysis of 5 years shows Lifeloc Technologies' Free Cash Flow stood at $29769.0 in 2021, then skyrocketed by 735.47% to $248712.0 in 2022, then plummeted by 243.56% to -$357062.0 in 2023, then increased by 0.89% to -$353899.0 in 2024, then soared by 41.92% to -$205561.0 in 2025.
  • Its Free Cash Flow was -$205561.0 in Q3 2025, compared to -$289219.0 in Q2 2025 and -$100357.0 in Q1 2025.