Laser Photonics Corporation LASE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.72M— | -$17.46M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$8.71M-31.2% | -$10.06M-100% | ||
| —— | —— | —— | —— | $224.33K-0.9% | ||
| —— | —— | —— | —— | -$838.63K-40.8% | ||
| —— | —— | —— | —— | —— | ||
| $8.62M— | $6.53M— | $10.16M— | —— | —— | ||
| —— | —— | $1.5M+124% | -$2.67M+71.7% | -$4.99M+11.5% |
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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.
