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

Cash Provided by (Used in) Operating 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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Laser Photonics Corporation (LASE) reported cash provided by (used in) operating activity, including discontinued operation of -$1.84M in Q1 2026.
How has Laser Photonics Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Laser Photonics Corporation's cash provided by (used in) operating activity, including discontinued operation decreased by 59.2% year-over-year, from -$1.16M to -$1.84M.
What is the long-term trend for Laser Photonics Corporation's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), Laser Photonics Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a 92.2% compound annual growth rate (CAGR), from $1.38M to -$9.77M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.