Techlott (LOTT) Free Cash Flow (2013 - 2026)
Techlott's (LOTT) quarterly Free Cash Flow came in at -$297000.0 in Q1 2026, down 188.35% YoY from $336164.8 in Q1 2025, and down 16.02% on a QoQ basis from -$256000.0 in Q4 2025.
Techlott (LOTT) Free Cash Flow (2013 - 2026) Analysis & Trends
Techlott (LOTT) has 13 years of Free Cash Flow data on file, last reported at -$297000.0 in Q1 2026.
- Quarterly Free Cash Flow 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.
- Free Cash Flow declined to -$297000.0 in Q1 2026, from -$256000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$90000.0 in Q4 2022 to a low of -$297000.0 in Q1 2026.
- A 5-year average of -$169411.8 and a median of -$137000.0 in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 65.45% — and 2026, when it slumped 188.35%.
- Tracing LOTT's Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 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 |