Laser Photonics Corporation (LASE)
NASDAQ: LASE · Real-Time Price · USD
2.650
-0.150 (-5.36%)
At close: Dec 26, 2025, 4:00 PM EST
2.610
-0.040 (-1.51%)
After-hours: Dec 26, 2025, 7:50 PM EST

Laser Photonics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-7.52-2.52-3.32-2.090.580.01
Upgrade
Depreciation & Amortization
1.170.970.520.440.40.03
Upgrade
Asset Writedown & Restructuring Costs
1.420.93----
Upgrade
Stock-Based Compensation
0.560.030.150.83--
Upgrade
Provision & Write-off of Bad Debts
0.050.29----
Upgrade
Other Operating Activities
-3.68-3.68-0.030-0.030.03
Upgrade
Change in Accounts Receivable
0.5-0.58-0.4-0.310.98-0.76
Upgrade
Change in Inventory
1.110.33-1.190.740.38-1.68
Upgrade
Change in Accounts Payable
1.230.330.030.080.060.05
Upgrade
Change in Unearned Revenue
1.710.780.21-0.09-0.78
Upgrade
Change in Other Net Operating Assets
0.71-0.24-0.230.34-10.01
Upgrade
Operating Cash Flow
-2.17-3.36-4.26-0.061.38-1.53
Upgrade
Capital Expenditures
-0.04-0.31-0.08-0.69-0.01-0.88
Upgrade
Cash Acquisitions
-0.63-0.63----
Upgrade
Sale (Purchase) of Intangibles
-0.04-0.04-0.41--0.22-3.18
Upgrade
Investing Cash Flow
-0.71-0.98-0.48-0.69-0.23-4.06
Upgrade
Long-Term Debt Issued
----0.121.13
Upgrade
Long-Term Debt Repaid
----0.58-0.67-
Upgrade
Net Debt Issued (Repaid)
3.72---0.58-0.551.13
Upgrade
Issuance of Common Stock
5.284.45-12.9-4.79
Upgrade
Common Dividends Paid
-5.78-5.78-1.21--0.31-
Upgrade
Other Financing Activities
1.16--0.03---
Upgrade
Financing Cash Flow
4.38-1.33-1.2412.32-0.865.91
Upgrade
Net Cash Flow
1.5-5.67-5.9811.570.290.33
Upgrade
Free Cash Flow
-2.21-3.67-4.33-0.751.37-2.4
Upgrade
Free Cash Flow Margin
-30.97%-107.43%-109.99%-19.32%32.59%-111.41%
Upgrade
Free Cash Flow Per Share
-0.15-0.32-0.48-0.130.28-0.54
Upgrade
Cash Interest Paid
----0.050.04
Upgrade
Cash Income Tax Paid
---0.1100
Upgrade
Levered Free Cash Flow
0.5-2.52-3.4800.94-5.62
Upgrade
Unlevered Free Cash Flow
-0.1-2.52-3.480.020.97-5.62
Upgrade
Change in Working Capital
5.250.62-1.580.760.42-1.59
Upgrade
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q