Techlott (LOTT) Cash from Operations (2013 - 2026)
Techlott's (LOTT) quarterly Cash from Operations came in at 297000.0 in Q1 2026, down 188.35% YoY from 336164.84 in Q1 2025, and down 16.02% on a QoQ basis from 256000.0 in Q4 2025.
Techlott (LOTT) Cash from Operations (2013 - 2026) Analysis & Trends
Techlott (LOTT) has 13 years of Cash from Operations data on file, last reported at 297000.0 in Q1 2026.
- Quarterly Cash from Operations fell 188.35% year-over-year to 297000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 800000.0 (down 26.78% YoY) and the FY2025 annual result came in at 606000.0, up 22.8% from the prior year.
- Cash from Operations declined to 297000.0 in Q1 2026, from 256000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 90000.0 in Q4 2022 to a low of 297000.0 in Q1 2026.
- A 5-year average of 169411.76 and a median of 137000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 65.45% — and 2026, when it slumped 188.35%.
- Tracing LOTT's Cash from Operations over 5 years: stood at 90000.0 in 2022, then plunged by 107.78% to 187000.0 in 2023, then slipped by 15.51% to 216000.0 in 2024, then slipped by 18.52% to 256000.0 in 2025, then slipped by 16.02% to 297000.0 in 2026.
- The last three Cash from Operations figures came in at 297000.0 (Q1 2026), 256000.0 (Q4 2025), and 137000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Techlott | 8.91 Mn | 8.08 Mn | - | -297,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -297,000.00 |
| Mar 31, 2026 | -297,000.00 |
| Dec 31, 2025 | -256,000.00 |
| Dec 31, 2025 | -256,000.00 |
| Sep 30, 2025 | -137,000.00 |
| Sep 30, 2025 | -137,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Mar 31, 2025 | -103,000.00 |
| Mar 31, 2025 | -103,000.00 |
| Dec 31, 2024 | -216,000.00 |
| Dec 31, 2024 | -216,000.00 |
| Sep 30, 2024 | -127,000.00 |
| Sep 30, 2024 | -127,000.00 |
| Jun 30, 2024 | -185,000.00 |
| Jun 30, 2024 | -185,000.00 |
| Mar 31, 2024 | -257,000.00 |
| Mar 31, 2024 | -257,000.00 |
| Dec 31, 2023 | -187,000.00 |
| Dec 31, 2023 | -187,000.00 |