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Laser Photonics Corporation (LASE)
NASDAQ: LASE · Real-Time Price · USD
1.370
-0.030 (-2.14%)
Sep 4, 2026, 11:35 AM EDT - Market open

Laser Photonics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20.23-17.46-2.52-3.32-2.090.58
Depreciation & Amortization
0.771.110.970.520.440.4
Other Amortization
0.880.87----
Asset Writedown & Restructuring Costs
4.144.140.93---
Stock-Based Compensation
2.472.330.030.150.83-
Provision & Write-off of Bad Debts
-0.29-0.290.29---
Other Operating Activities
1.691.4-3.41-0.030-0.03
Change in Accounts Receivable
1.231.21-0.58-0.4-0.310.98
Change in Inventory
0.621.360.33-1.190.740.38
Change in Accounts Payable
0.461.390.330.030.080.06
Change in Unearned Revenue
1.421.260.780.21-0.09-
Change in Other Net Operating Assets
-0.96-0.17-0.52-0.230.34-1
Operating Cash Flow
-7.8-2.84-3.36-4.26-0.061.38
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0.02-0.35-0.08-0.69-0.01
Cash Acquisitions
---0.63---
Sale (Purchase) of Intangibles
----0.41--0.22
Investing Cash Flow
-0.09-0.02-0.98-0.48-0.69-0.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.75----
Long-Term Debt Issued
-6.73---0.12
Total Debt Issued
5.97.48---0.12
Short-Term Debt Repaid
--4.49----
Long-Term Debt Repaid
-----0.58-0.67
Total Debt Repaid
-8.54-4.49---0.58-0.67
Net Debt Issued (Repaid)
-2.642.99---0.58-0.55
Issuance of Common Stock
13.753.534.45-12.9-
Common Dividends Paid
-1.13-3.55-5.78-1.21--0.31
Other Financing Activities
----0.03--
Financing Cash Flow
9.972.97-1.33-1.2412.32-0.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.080.12-5.67-5.9811.570.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7.9-2.86-3.71-4.33-0.751.37
Free Cash Flow Growth
------
Free Cash Flow Margin
-127.89%-34.25%-108.65%-109.99%-19.32%32.59%
Free Cash Flow Per Share
-0.30-0.17-0.32-0.48-0.130.28
Levered Free Cash Flow
-2.671.26-2.52-3.4800.94
Unlevered Free Cash Flow
-0.873.14-2.52-3.480.020.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.05----0.05
Cash Income Tax Paid
----0.110
Change in Working Capital
2.775.050.35-1.580.760.42
SEC Filings: 10-K · 10-Q