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— | —— | —— | —— | ||
| $604.83K+770% | -$90.24K+83.1% | -$532.58K-1,697% | -$29.63K+49.6% | -$58.8K+82.8% | ||
| -$42.29K+95.2% | -$880.73K— | $0+100% | -$525.12K-63.0% | -$322.17K+9.5% | ||
| -$100.38K-852% | $13.35K— | $0-100% | $318.62K-56.5% | $732.92K+3,153% | ||
| -$290.5K-491% | $74.36K-73.6% | $281.62K+219% | $88.15K-57.5% | $207.48K+9.5% | ||
| $363.95K— | —— | —— | —— | $213.25K+791% | ||
| -$194.03K+4.9% | -$204.12K-4.7% | -$194.94K— | $0+100% | -$120.55K-163% | ||
| $1.67M— | —— | —— | $239.45K-19.1% | $295.87K-71.5% | ||
| —— | $975.59K0.0% | $975.59K0.0% | $975.59K0.0% | $975.59K+318% | ||
| -$46.86K— | —— | —— | —— | -$46.86K+31.2% | ||
| $41.29K-85.0% | $275.54K-47.3% | $522.69K— | —— | —— | ||
| -$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% | ||
| $289.42K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41.29K-85.0% | $275.54K-47.3% | $522.69K— | —— | —— | ||
| —— | -$68.2K0.0% | -$68.2K0.0% | -$68.2K0.0% | -$68.2K— | ||
| $214.39K+173% | $78.47K0.0% | $78.47K0.0% | $78.47K0.0% | $78.47K— | ||
| —— | —— | -$2.91M-171% | $4.1M+344% | -$1.68M-186% | ||
| —— | $184.72K0.0% | $184.72K0.0% | $184.72K0.0% | $184.72K— | ||
| $105.41K— | —— | —— | —— | —— | ||
| —— | $60.7K0.0% | $60.7K0.0% | $60.7K0.0% | $60.7K— | ||
| —— | $59.18K0.0% | $59.18K0.0% | $59.18K0.0% | $59.18K— | ||
| —— | $80.37K0.0% | $80.37K0.0% | $80.37K0.0% | $80.37K— | ||
| -$100.38K-852% | $13.35K— | —— | —— | $732.92K+3,153% | ||
| -$194.03K+4.9% | -$204.12K-4.7% | -$194.94K— | $0+100% | -$120.55K-163% | ||
| -$125K-500% | $31.25K0.0% | $31.25K0.0% | $31.25K0.0% | $31.25K— | ||
| $185.41K-76.4% | $786.9K+1,463% | $50.36K— | —— | $415.11K+776% | ||
| -$46.86K— | —— | —— | —— | -$46.86K+31.2% | ||
| $363.95K— | —— | —— | —— | $213.25K+791% | ||
| $66.92K— | —— | —— | —— | $66.92K-40.3% | ||
| $43.8K— | —— | —— | —— | $10.65K-85.1% | ||
| —— | —— | —— | —— | —— | ||
| $75K-60.3% | $188.98K0.0% | $188.98K0.0% | $188.98K0.0% | $188.98K— | ||
| $97.97K— | —— | —— | —— | $22.56K-92.4% | ||
| —— | -$888.17K0.0% | -$888.17K0.0% | -$888.17K0.0% | -$888.17K+38.5% | ||
| —— | $187.75K0.0% | $187.75K0.0% | $187.75K0.0% | $187.75K— | ||
| $753.09K— | —— | —— | —— | —— | ||
| —— | $1.12M0.0% | $1.12M0.0% | $1.12M0.0% | $1.12M— | ||
| —— | $63.96K0.0% | $63.96K0.0% | $63.96K0.0% | $63.96K— | ||
| —— | $1.58M0.0% | $1.58M0.0% | $1.58M0.0% | $1.58M+10,199,410% | ||
| $1.51M— | —— | —— | —— | —— | ||
| —— | $2.1M0.0% | $2.1M0.0% | $2.1M0.0% | $2.1M— | ||
| —— | $163.2K0.0% | $163.2K0.0% | $163.2K0.0% | $163.2K— | ||
| -$46.86K— | —— | —— | —— | -$46.86K+31.2% | ||
| —— | —— | —— | —— | $14.83K-88.3% | ||
| $4.12M— | —— | —— | —— | —— | ||
| $1.59M— | —— | —— | —— | $825K— | ||
| $1.27M— | —— | —— | —— | —— | ||
| —— | $17.58K0.0% | $17.58K0.0% | $17.58K0.0% | $17.58K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $25K0.0% | $25K0.0% | $25K0.0% | $25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.94M+61.0% | -$4.97M— | —— | -$1.03M+12.8% | -$1.18M+82.2% | ||
| -$1.94M+61.0% | -$4.97M— | —— | -$1.03M+12.8% | -$1.18M+82.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
