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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Lifeloc Technologies (LCTC) has 16 years of Free Cash Flow data on record, last reported at -$205561.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 61.01% year-over-year to -$205561.0; the TTM value through Sep 2025 reached -$949036.0, up 49.27%, while the annual FY2024 figure was -$1.9 million, 250.66% down from the prior year.
  • Free Cash Flow reached -$205561.0 in Q3 2025 per LCTC's latest filing, up from -$289219.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $248712.0 in Q4 2022 and bottomed at -$700086.0 in Q1 2024.
  • Average Free Cash Flow over 5 years is -$169885.6, with a median of -$205561.0 recorded in 2025.
  • Peak YoY movement for Free Cash Flow: surged 735.47% in 2022, then plummeted 323.12% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $29769.0 in 2021, then skyrocketed by 735.47% to $248712.0 in 2022, then tumbled by 243.56% to -$357062.0 in 2023, then rose by 0.89% to -$353899.0 in 2024, then soared by 41.92% to -$205561.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$205561.0 in Q3 2025, -$289219.0 in Q2 2025, and -$100357.0 in Q1 2025.