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.

  • For Q4 2025, Net Cash Flow fell 84.85% year-over-year to $60904.0; the TTM value through Dec 2025 reached -$497745.0, up 4.81%, while the annual FY2025 figure was -$497745.0, 4.81% up from the prior year.
  • Net Cash Flow for Q4 2025 was $60904.0 at Lifeloc Technologies, up from -$310653.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $402125.0 in Q4 2024 and troughed at -$735081.0 in Q1 2024.
  • A 5-year average of -$72453.4 and a median of $38145.0 in 2021 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1383.32% in 2022 and fell as far as 553.28% in 2022.
  • Year by year, Net Cash Flow stood at $15386.0 in 2021, then surged by 1383.32% to $228223.0 in 2022, then tumbled by 262.23% to -$370252.0 in 2023, then soared by 208.61% to $402125.0 in 2024, then plummeted by 84.85% to $60904.0 in 2025.
  • Business Quant data shows Net Cash Flow for LCTC at $60904.0 in Q4 2025, -$310653.0 in Q3 2025, and -$526707.0 in Q2 2025.