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% quarter-over-quarter from -$310653.0 in Q3 2025.
Lifeloc Technologies (LCTC) Net Cash Flow (2010 - 2025) Analysis & Trends
Lifeloc Technologies' Net Cash Flow history runs 16 years deep, the most recent figure standing at $60904.0 for 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 for Q4 2025 stood at $60904.0, 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.
- The 5-year median for Net Cash Flow is $38145.0 (2021), against an average of -$72453.4.
- Peak annual rise in Net Cash Flow reached 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 surged by 1383.32% to $228223.0 in 2022, then plunged by 262.23% to -$370252.0 in 2023, then soared by 208.61% to $402125.0 in 2024, then plunged by 84.85% to $60904.0 in 2025.
- Business Quant data shows LCTC's Net Cash Flow at $60904.0 in Q4 2025, -$310653.0 in Q3 2025, and -$526707.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.89 Bn | 54.22 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.20 Bn | 51.79 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.23 Bn | 49.25 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.26 Bn | 28.92 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.95 Bn | 18.33 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.23 Bn | 17.85 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 13.99 Bn | 13.78 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.07 Bn | 9.67 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.49 Bn | 7.41 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Lifeloc Technologies | 11.12 Mn | 10.21 Mn | - | - |
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 |