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.

  • For Q4 2025, Free Cash Flow rose 2.75% year-over-year to -$344165.0; the TTM value through Dec 2025 reached -$939302.0, up 49.7%, while the annual FY2025 figure was -$962112.0, 48.48% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$344165.0 at Lifeloc Technologies, down from -$205561.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $248712.0 in Q4 2022 and troughed at -$700086.0 in Q1 2024.
  • A 5-year average of -$179054.0 and a median of -$245783.5 in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 735.47% in 2022 and later plummeted 323.12% in 2024.
  • Year by year, Free Cash Flow stood at $29769.0 in 2021, then soared 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 grew by 2.75% to -$344165.0 in 2025.
  • Business Quant data shows Free Cash Flow for LCTC at -$344165.0 in Q4 2025, -$205561.0 in Q3 2025, and -$289219.0 in Q2 2025.