Lifeloc Technologies (LCTC) Net Cash Flow (2010 - 2025)
Lifeloc Technologies (LCTC) posted quarterly Net Cash Flow of $60904.0 for Q4 2025, down 84.85% year-over-year from $402125.0 in Q4 2024, and up 119.61% on a QoQ basis from -$310653.0 in Q3 2025.
Lifeloc Technologies (LCTC) Net Cash Flow (2010 - 2025) Analysis & Trends
Lifeloc Technologies (LCTC) has reported Net Cash Flow for 16 consecutive years, with $60904.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 84.85% year-over-year to $60904.0; the TTM figure through Dec 2025 stood at -$497745.0 (up 4.81% YoY), while the FY2025 annual figure was -$497745.0, up 4.81% from the prior year.
- Net Cash Flow came in at $60904.0 for Q4 2025 at Lifeloc Technologies, up from -$310653.0 in the prior quarter.
- The five-year high for Net Cash Flow was $402125.0 in Q4 2024, with the low at -$735081.0 in Q1 2024.
- Average Net Cash Flow over 5 years is -$72453.4, with a median of $38145.0 recorded in 2021.
- The largest YoY upside for Net Cash Flow was 1383.32% in 2022 against a maximum downside of 553.28% in 2022.
- Year by year, Net Cash Flow stood at $15386.0 in 2021, then soared by 1383.32% to $228223.0 in 2022, then slumped by 262.23% to -$370252.0 in 2023, then jumped by 208.61% to $402125.0 in 2024, then slumped by 84.85% to $60904.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $60904.0, -$310653.0, and -$526707.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.69 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 298.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -20.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -16.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -23.02 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 61.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 23.57 Mn |
| 10 | Lifeloc Technologies | 9.31 Mn | 8.56 Mn | 902,187.00 | 60,904.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 60,904.00 |
| Dec 31, 2025 | 60,904.00 |
| Sep 30, 2025 | -310,653.00 |
| Sep 30, 2025 | -310,653.00 |
| Jun 30, 2025 | -526,707.00 |
| Jun 30, 2025 | -526,707.00 |
| Mar 31, 2025 | 278,711.00 |
| Mar 31, 2025 | 278,711.00 |
| Dec 31, 2024 | 402,125.00 |
| Dec 31, 2024 | 402,125.00 |
| Sep 30, 2024 | 336,979.00 |
| Sep 30, 2024 | 336,979.00 |
| Jun 30, 2024 | -526,898.00 |
| Jun 30, 2024 | -526,898.00 |
| Mar 31, 2024 | -735,081.00 |
| Mar 31, 2024 | -735,081.00 |
| Dec 31, 2023 | -370,252.00 |
| Dec 31, 2023 | -370,252.00 |
| Sep 30, 2023 | 223,374.00 |
| Sep 30, 2023 | 223,374.00 |