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% on a YoY basis from $336164.8 in Q1 2025, and down 16.02% quarter-over-quarter from -$256000.0 in Q4 2025.
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Techlott (LOTT) Cash from Operations (2013 - 2026) Analysis & Trends
Techlott (LOTT) has reported Cash from Operations for 13 consecutive years, with -$297000.0 the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 188.35% year-over-year to -$297000.0; the trailing twelve-month figure through Mar 2026 stood at -$800000.0 (down 26.78% YoY), and the FY2025 full-year result was -$606000.0, up 22.8% from the prior year.
- Cash from Operations slipped to -$297000.0 in Q1 2026 per LOTT's latest filing, from -$256000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at -$90000.0 in Q4 2022 and bottomed at -$297000.0 in Q1 2026.
- Historically, Cash from Operations has averaged -$169411.8 across 5 years, with a median of -$137000.0 in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 65.45% in 2023, then tumbled 188.35% in 2026.
- Over 5 years, Cash from Operations stood at -$90000.0 in 2022, then slumped by 107.78% to -$187000.0 in 2023, then declined by 15.51% to -$216000.0 in 2024, then declined by 18.52% to -$256000.0 in 2025, then declined by 16.02% to -$297000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$297000.0, -$256000.0, and -$137000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.70 Bn | 39.92 Bn | 1.16 Bn | 197.31 Mn |
| 2 | Bullish | 5.43 Bn | 5.38 Bn | 15.53 Mn | 16.89 Mn |
| 3 | Canton Strategic Holdings | 494.45 Mn | 494.45 Mn | - | -2.24 Mn |
| 4 | Cypherpunk Technologies | 446.07 Mn | 446.07 Mn | - | - |
| 5 | Coincheck | 267.10 Mn | 165.50 Mn | 11.20 Mn | -7.00 Mn |
| 6 | Exodus Movement | 226.48 Mn | -128.60 Mn | - | -49.52 Mn |
| 7 | Wewards | 214.97 Mn | 214.97 Mn | - | -13,050.00 |
| 8 | Usbc | 194.07 Mn | 190.41 Mn | - | -15.23 Mn |
| 9 | TON Strategy | 187.68 Mn | 187.66 Mn | - | - |
| 10 | Techlott | 8.91 Mn | 8.08 Mn | - | -297,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -297,000.00 |
| Dec 31, 2025 | -256,000.00 |
| Sep 30, 2025 | -137,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Mar 31, 2025 | -103,000.00 |
| Dec 31, 2024 | -216,000.00 |
| Sep 30, 2024 | -127,000.00 |
| Jun 30, 2024 | -185,000.00 |
| Mar 31, 2024 | -257,000.00 |
| Dec 31, 2023 | -187,000.00 |
| Sep 30, 2023 | -218,000.00 |
| Jun 30, 2023 | -95,000.00 |
| Mar 31, 2023 | -97,000.00 |
| Dec 31, 2022 | -90,000.00 |
| Sep 30, 2022 | -103,000.00 |
| Jun 30, 2022 | -275,000.00 |
| Mar 31, 2022 | -127,000.00 |
| Dec 31, 2021 | -50,000.00 |
| Sep 30, 2021 | -73,230.00 |
| Dec 31, 2019 | -11,244.00 |