Laser Photonics Corporation LASE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.95M+68.5% | -$9.35M-101% | -$4.66M-162% | -$1.77M-5.5% | -$1.68M— | ||
| $59.46K-94.2% | $1.02M— | —— | —— | —— | ||
| -$1.84M+62.9% | -$4.96M— | —— | -$1.04M+10.5% | -$1.16M+82.2% | ||
| $97.97K+679% | $12.58K— | —— | —— | $22.56K-82.2% | ||
| -$97.97K— | —— | —— | —— | -$22.56K+96.7% | ||
| —— | $939.68K-67.9% | $2.93M— | —— | —— | ||
| $2.92M+47.1% | $1.98M-28.7% | $2.78M+198% | $934.92K+13.3% | $825K-85.3% | ||
| $977.26K— | —— | $3.55M+3,626% | -$100.57K+71.7% | -$354.78K+77.7% | ||
| -$1.94M+61.0% | -$4.97M— | —— | -$1.03M+12.8% | -$1.18M+82.2% |
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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.
