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Laser Photonics Corporation LASE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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——

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+60.6%
Enterprise value$65.92M+48.1%
P/S9.1×+3.4×

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Laser Photonics Corporation (LASE) reported cash provided by (used in) financing activity, including discontinued operation of $2.92M in Q1 2026.
How has Laser Photonics Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Laser Photonics Corporation's cash provided by (used in) financing activity, including discontinued operation increased by 253.7% year-over-year, from $825K to $2.92M.
What is the long-term trend for Laser Photonics Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Laser Photonics Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a 176.0% compound annual growth rate (CAGR), from -$856.79K to $6.53M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.