Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Lifeloc Technologies (LCTC) Net Cash Flow (2016 - 2025)

Lifeloc Technologies (LCTC) has 16 years of Net Cash Flow data on record, last reported at -$310653.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 192.19% year-over-year to -$310653.0; the TTM value through Sep 2025 reached -$156524.0, up 87.92%, while the annual FY2024 figure was -$522875.0, 10.79% up from the prior year.
  • Net Cash Flow reached -$310653.0 in Q3 2025 per LCTC's latest filing, up from -$526707.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $402125.0 in Q4 2024 and bottomed at -$735081.0 in Q1 2024.
  • Average Net Cash Flow over 5 years is -$78005.9, with a median of $15386.0 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 1383.32% in 2022, down 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 crashed by 262.23% to -$370252.0 in 2023, then skyrocketed by 208.61% to $402125.0 in 2024, then crashed by 177.25% to -$310653.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$310653.0 in Q3 2025, -$526707.0 in Q2 2025, and $278711.0 in Q1 2025.