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% on a YoY basis from $20000.0 in Q1 2025, and up 816.07% quarter-over-quarter from -$56000.0 in Q4 2025.
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Techlott (LOTT) Net Cash Flow (2013 - 2026) Analysis & Trends
Techlott (LOTT) has reported Net Cash Flow for 13 consecutive years, with $401000.0 the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1905.0% year-over-year to $401000.0; the trailing twelve-month figure through Mar 2026 stood at $709000.0 (up 357.82% YoY), and the FY2025 full-year result was $329000.0, up 325.34% from the prior year.
- Net Cash Flow grew to $401000.0 in Q1 2026 per LOTT's latest filing, from -$56000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $474000.0 in Q3 2025 and bottomed at -$275000.0 in Q2 2022.
- Historically, Net Cash Flow has averaged $14764.7 across 5 years, with a median of -$38000.0 in 2022.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 394.74% in 2025, then surged 1905.0% in 2026.
- Over 5 years, Net Cash Flow stood at -$38000.0 in 2022, then soared by 265.79% to $63000.0 in 2023, then plunged by 69.84% to $19000.0 in 2024, then sank by 394.74% to -$56000.0 in 2025, then surged by 816.07% to $401000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $401000.0, -$56000.0, and $474000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.70 Bn | 39.92 Bn | 1.16 Bn | -2.77 Bn |
| 2 | Bullish | 5.43 Bn | 5.38 Bn | 15.53 Mn | 7.92 Mn |
| 3 | Canton Strategic Holdings | 494.45 Mn | 494.45 Mn | - | -3.71 Mn |
| 4 | Cypherpunk Technologies | 446.07 Mn | 446.07 Mn | - | - |
| 5 | Coincheck | 267.10 Mn | 165.50 Mn | 11.20 Mn | 40.99 Mn |
| 6 | Exodus Movement | 226.48 Mn | -128.60 Mn | - | 294.14 Mn |
| 7 | Wewards | 214.97 Mn | 214.97 Mn | - | -13,050.00 |
| 8 | Usbc | 194.07 Mn | 190.41 Mn | - | -450,076.00 |
| 9 | TON Strategy | 187.68 Mn | 187.66 Mn | - | - |
| 10 | Techlott | 8.91 Mn | 8.08 Mn | - | 401,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 401,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Sep 30, 2025 | 474,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Mar 31, 2025 | 20,000.00 |
| Dec 31, 2024 | 19,000.00 |
| Sep 30, 2024 | -101,000.00 |
| Jun 30, 2024 | -213,000.00 |
| Mar 31, 2024 | 149,000.00 |
| Dec 31, 2023 | 63,000.00 |
| Sep 30, 2023 | 159,000.00 |
| Jun 30, 2023 | -55,000.00 |
| Mar 31, 2023 | 44,000.00 |
| Dec 31, 2022 | -38,000.00 |
| Sep 30, 2022 | -103,000.00 |
| Jun 30, 2022 | -275,000.00 |
| Mar 31, 2022 | -127,000.00 |
| Dec 31, 2021 | 124,000.00 |
| Sep 30, 2021 | 118,745.00 |
| Dec 31, 2019 | -11,244.00 |