Lifeloc Technologies (LCTC) Net Cash Flow (2010 - 2025)
Lifeloc Technologies (LCTC) recorded quarterly Net Cash Flow of $60904.0 in Q4 2025, up 119.61% quarter-over-quarter from -$310653.0 in Q3 2025, and down 84.85% on a YoY basis from $402125.0 in Q4 2024.
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 was $60904.0 for Q4 2025 at Lifeloc Technologies, up from -$310653.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $402125.0 in Q4 2024 to a low of -$735081.0 in Q1 2024.
- Historically, Net Cash Flow has averaged -$72453.4 across 5 years, with a median of $38145.0 in 2021.
- Biggest YoY gain for Net Cash Flow was 1383.32% in 2022; the steepest drop was 553.28% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $15386.0 in 2021, then soared by 1383.32% to $228223.0 in 2022, then sank by 262.23% to -$370252.0 in 2023, then jumped by 208.61% to $402125.0 in 2024, then sank by 84.85% to $60904.0 in 2025.
- The last three Net Cash Flow figures came in at $60904.0 (Q4 2025), -$310653.0 (Q3 2025), and -$526707.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 298.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 23.57 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -109.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -20.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -16.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -23.02 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 49.75 Mn |
| 10 | Lifeloc Technologies | - | - | 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 |