Laser Photonics Corporation LASE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.95M-75.3% | -$9.35M— | -$4.66M-186% | -$1.77M-89.9% | -$1.68M-208% | ||
| $59.46K— | $1.02M— | —— | —— | —— | ||
| -$1.84M-59.2% | -$4.96M+23.9% | —— | -$1.04M+56.6% | -$1.16M-33.6% | ||
| $97.97K+334% | $12.58K-90.1% | —— | —— | $22.56K-85.1% | ||
| -$97.97K-334% | —— | —— | —— | -$22.56K+86.1% | ||
| —— | $939.68K+41.7% | $2.93M+341% | —— | —— | ||
| $2.92M+254% | $1.98M-64.7% | $2.78M— | $934.92K— | $825K— | ||
| $977.26K+375% | —— | $3.55M+667% | -$100.57K+95.9% | -$354.78K+65.5% | ||
| -$1.94M-64.5% | -$4.97M+25.1% | —— | -$1.03M+57.5% | -$1.18M-16.0% |
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- How much cash does Laser Photonics Corporation generate?
- Laser Photonics Corporation (LASE) generated -$9.0M in operating cash flow over the trailing twelve months.
- What is Laser Photonics Corporation's free cash flow?
- After $260.1K of capital expenditures, Laser Photonics Corporation's free cash flow was -$9.1M over the trailing twelve months, up 9.5% year over year.
- Where does Laser Photonics Corporation's cash flow data come from?
- Every line is extracted from Laser Photonics Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
