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) Net Cash Flow (2016 - 2025)

Lifeloc Technologies has reported Net Cash Flow over the past 16 years, most recently at $60904.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $60904.0 for Q4 2025, down 84.85% from a year ago — trailing twelve months through Dec 2025 was -$497745.0 (up 4.81% YoY), and the annual figure for FY2025 was -$497745.0, up 4.81%.
  • Net Cash Flow for Q4 2025 was $60904.0 at Lifeloc Technologies, up from -$310653.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for LCTC hit a ceiling of $402125.0 in Q4 2024 and a floor of -$735081.0 in Q1 2024.
  • Median Net Cash Flow over the past 5 years was $38145.0 (2021), compared with a mean of -$72453.4.
  • Peak annual rise in Net Cash Flow hit 1383.32% in 2022, while the deepest fall reached 553.28% in 2022.
  • Lifeloc Technologies' Net Cash Flow stood at $15386.0 in 2021, then skyrocketed by 1383.32% to $228223.0 in 2022, then plummeted by 262.23% to -$370252.0 in 2023, then surged by 208.61% to $402125.0 in 2024, then crashed by 84.85% to $60904.0 in 2025.
  • The last three reported values for Net Cash Flow were $60904.0 (Q4 2025), -$310653.0 (Q3 2025), and -$526707.0 (Q2 2025) per Business Quant data.