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.

Laser Photonics Corporation LASE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$18.72M—	-$17.46M—	——	——	——
Stock-based compensation	——	——	——	——	——
Change in accounts receivable	-$47.61K-135%	-$711.24K-298%	-$962.35K-285%	$105.85K-84.6%	$135.48K-60.3%
Change in inventories	-$1.45M-168%	-$1.73M-425%	-$1.2M-308%	-$1.04M-285%	-$540.45K-163%
Change in accounts payable	$231.6K-76.5%	$1.06M+218%	$1.07M+242%	$1.41M+7,540%	$984.07K—
Change in accrued liabilities	$153.64K-55.7%	$651.61K+1,044%	$766.65K—	$406.52K—	$346.98K—
Change in other assets	——	——	——	——	$122.78K+318%
Other working capital changes	-$593.09K-232%	-$519.62K-168%	-$125.58K—	$259.28K—	$449.19K—
Change in deferred revenue	——	——	——	$1.57M+15,629%	$1.17M+404%
Amortization of intangible assets	——	$3.9M+318%	$3.16M—	$2.42M—	$1.68M—
Change in operating lease liabilities	——	——	——	——	-$251.24K—
Debt issuance costs and discount amortization	——	——	——	——	——
Net cash from operating activities	——	——	——	-$8.71M-31.2%	-$10.06M-100%
Capital expenditures	——	——	——	——	$224.33K-0.9%
Net cash from investing activities	——	——	——	——	-$838.63K-40.8%
Repayments of debt	——	——	——	——	——
Net cash from financing activities	$8.62M—	$6.53M—	$10.16M—	——	——
Net increase (decrease) in cash	——	——	$1.5M+124%	-$2.67M+71.7%	-$4.99M+11.5%
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Amortization Of Debt Discount Premium	——	——	——	——	——
Change In Inventory Reserve	——	-$272.8K—	——	——	——
Derivative Gain Loss On Derivative Net	$449.81K—	$313.89K—	——	——	——
Distribution To Affiliate	——	——	$1.47M-64.3%	$6M+114%	$3.08M+59.4%
Financing Costs Additional Notes Principal	——	$738.89K—	——	——	——
Financing Costs As Additional Note Principal On Default	——	——	——	——	——
Financing Costs From Issuance Of Notes Payable	——	$242.79K—	——	——	——
Impairment charges for facilities consolidation	——	$236.72K—	——	——	——
Increase Decrease In Accounts Payable Related Parties	——	$321.47K—	——	——	——
Accounts payable	——	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	-$593.09K-232%	-$519.62K-168%	-$125.58K—	$259.28K—	$449.19K—
Increase (Decrease) in Deferred Charges	-$31.25K—	$125K—	——	——	——
Deferred revenue	——	——	——	——	$185.72K-19.7%
Operating lease liabilities	——	——	——	——	-$251.24K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$122.78K+318%
Net Change In Right Of Use Assets	——	——	——	——	$403.04K—
Allowance for credit losses	——	——	——	——	$224.77K—
Purchase Of Acquisition	——	——	——	——	——
Shares Issued For Services	$641.93K—	$755.9K—	——	——	——
Payments To Acquire Machinery And Equipment	——	——	——	——	——
Changes in money pool with Exelon	——	-$3.55M+38.5%	-$4.11M—	-$4.67M—	-$5.22M—
Proceeds From Related Party Debt	——	$751K—	——	——	——
Proceeds From Warrant Exercises	——	——	——	——	——
Repayments Of Notes Payable	——	$4.49M—	——	——	——
Assets Acquired From Common Controlled Entity	——	$255.82K—	——	——	——
Deemed Dividend On Cashless Exercise Of Warrant	——	$6.32M+10,199,410%	$4.74M—	$3.16M—	$1.58M—
Deemed Dividend On Warrant Inducement Offering	——	——	——	——	——
Fair Value Of Common Stock Issued Upon Acquisition Of Entity Under Common Control	——	$8.4M—	——	——	——
Fair Value Of Warrants Accounted As Derivative Liability	——	$652.79K—	——	——	——
Increase Decrease In Operating Lease Liability	——	——	——	——	-$251.24K—
Inventory Transferred To Property Plant And Equipment	——	——	——	——	$395.78K—
Proceeds From Issuance Of Common Stock And Warrants Net Of Offering Costs	——	——	——	——	——
Proceeds From Notes Payable	——	——	——	——	——
Proceeds From Warrant Inducement Exercise Net Of Offering Costs	——	——	——	——	——
Property Plant And Equipment Transferred To Inventory	——	$70.31K—	——	——	——
Right Of Use Property Lease	——	——	——	——	——
Shares Issued For Commons Shares Issuable	——	$100K—	——	——	——
Shares Issued For License Agreement	——	——	——	——	——
Treasury Stock Adjustment	——	——	——	——	——
Free cash flow	——	——	——	-$8.85M-28.7%	-$10.24M-95.2%

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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.