Techlott (LOTT) Net Cash Flow (2013 - 2026)
Techlott's (LOTT) quarterly Net Cash Flow came in at $401000.0 in Q1 2026, up 1905.0% YoY from $20000.0 in Q1 2025, and up 816.07% on a QoQ basis from -$56000.0 in Q4 2025.
Techlott (LOTT) Net Cash Flow (2013 - 2026) Analysis & Trends
Techlott (LOTT) has 13 years of Net Cash Flow data on file, last reported at $401000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 1905.0% year-over-year to $401000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $709000.0 (up 357.82% YoY) and the FY2025 annual result came in at $329000.0, up 325.34% from the prior year.
- Net Cash Flow climbed to $401000.0 in Q1 2026, from -$56000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $474000.0 in Q3 2025 to a low of -$275000.0 in Q2 2022.
- A 5-year average of $14764.7 and a median of -$38000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow tumbled 394.74% — and 2026, when it jumped 1905.0%.
- Tracing LOTT's Net Cash Flow over 5 years: stood at -$38000.0 in 2022, then jumped by 265.79% to $63000.0 in 2023, then slumped by 69.84% to $19000.0 in 2024, then tumbled by 394.74% to -$56000.0 in 2025, then soared by 816.07% to $401000.0 in 2026.
- The last three Net Cash Flow figures came in at $401000.0 (Q1 2026), -$56000.0 (Q4 2025), and $474000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Techlott | 8.91 Mn | 8.08 Mn | - | 401,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 401,000.00 |
| Mar 31, 2026 | 401,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Sep 30, 2025 | 474,000.00 |
| Sep 30, 2025 | 474,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Mar 31, 2025 | 20,000.00 |
| Mar 31, 2025 | 20,000.00 |
| Dec 31, 2024 | 19,000.00 |
| Dec 31, 2024 | 19,000.00 |
| Sep 30, 2024 | -101,000.00 |
| Sep 30, 2024 | -101,000.00 |
| Jun 30, 2024 | -213,000.00 |
| Jun 30, 2024 | -213,000.00 |
| Mar 31, 2024 | 149,000.00 |
| Mar 31, 2024 | 149,000.00 |
| Dec 31, 2023 | 63,000.00 |
| Dec 31, 2023 | 63,000.00 |