Lifeloc Technologies (LCTC) Net Cash Flow (2010 - 2025)
Lifeloc Technologies (LCTC) posted Net Cash Flow of $60,904 for Q4 2025, down 84.9% from $402,125 a year earlier.
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Analysis
Lifeloc Technologies (LCTC) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, Lifeloc Technologies' Net Cash Flow came in at -$497,745.
- In prior years, Lifeloc Technologies' Net Cash Flow was -$522,875 in FY2024, -$586,133 in FY2023, -$218,914 in FY2022 and $376,598 in FY2021.
- Quarterly Net Cash Flow has run from a low of -$735,081 in Q1 2024 to a high of $402,125 in Q4 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$310,653 (Q3 2025), -$526,707 (Q2 2025) and $278,711 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.10 Bn | 351.79 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Lifeloc Technologies | 11.59 Mn | 8.25 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 60,904.00 |
| Sep 30, 2025 | -310,653.00 |
| Jun 30, 2025 | -526,707.00 |
| Mar 31, 2025 | 278,711.00 |
| Dec 31, 2024 | 402,125.00 |
| Sep 30, 2024 | 336,979.00 |
| Jun 30, 2024 | -526,898.00 |
| Mar 31, 2024 | -735,081.00 |
| Dec 31, 2023 | -370,252.00 |
| Sep 30, 2023 | 223,374.00 |
| Jun 30, 2023 | -138,945.00 |
| Mar 31, 2023 | -300,310.00 |
| Dec 31, 2022 | 228,223.00 |
| Sep 30, 2022 | -126,784.00 |
| Jun 30, 2022 | 232,487.00 |
| Mar 31, 2022 | -552,840.00 |
| Dec 31, 2021 | 15,386.00 |
| Sep 30, 2021 | 165,691.00 |
| Jun 30, 2021 | 73,556.00 |
| Mar 31, 2021 | 121,965.00 |
API Access
Lifeloc Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LCTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LCTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LCTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();