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Investing Cash Flow at other companies

IPG Photonics logo
IPG PhotonicsIPGP
$95.25M+135%
Novanta logo
NovantaNOVT
-$3.79M-403%
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
-$1.37M+43.8%
LENSAR, Inc. logo
LENSAR, Inc.LNSR
$4M+653%
Tennant Company logo
Tennant CompanyTNC
-$10.3M-49.3%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
-$181.9M

Other financials

Income statement

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Revenue$915.6K-60.0%
Gross profit-$388.5K-143%
Operating income-$2.8M-76.5%
Net income-$2.9M-75.3%
EPS (diluted)-$0.16-33.3%

Balance sheet

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Cash & equivalents$1.6M+809%
Total debt$4.3M-9.8%
Total equity-$1.7M-125%
Total assets$10.9M-32.0%

Cash flow

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Operating cash flow-$1.8M-59.2%
CapEx$98.0K+334%
Free cash flow-$1.9M-64.5%

Valuation

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Market cap$63.23M+89.3%
Enterprise value$65.92M+73.3%
P/S9.1×+4.3×

Profitability

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Gross margin68.9%
Operating margin-208%+127pp
Net margin-268.7%
FCF margin-127.6%-30.9pp

Returns & leverage

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Return on equity-30%-9.6pp
Debt / equity1.1×+1.1×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by Laser Photonics Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Laser Photonics Corporation’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Laser Photonics Corporation's investing cash flow?
Laser Photonics Corporation (LASE) reported investing cash flow of -$97.97K in Q1 2026.
How has Laser Photonics Corporation's investing cash flow changed year-over-year?
Laser Photonics Corporation's investing cash flow decreased by 334.3% year-over-year, from -$22.56K to -$97.97K.
What is the long-term trend for Laser Photonics Corporation's investing cash flow?
Over 3 years (2021 to 2024), Laser Photonics Corporation's investing cash flow has grown at a 62.1% compound annual growth rate (CAGR), from -$229.47K to -$977.82K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.