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Laser Photonics Corporation (LASE)
NASDAQ: LASE · Real-Time Price · USD
1.370
+0.100 (7.87%)
At close: Aug 13, 2026, 4:00 PM EDT
1.379
+0.009 (0.69%)
After-hours: Aug 13, 2026, 7:59 PM EDT

Laser Photonics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.72-17.46-2.52-3.32-2.090.58
Depreciation & Amortization
0.991.110.970.52-0.4
Stock-Based Compensation
0.062.330.030.15--
Other Adjustments
4.012.3-7.97-1.25--0.03
Change in Receivables
0.621.21-0.58-0.40.740.98
Changes in Inventories
1.351.630.33-1.19-0.050.38
Changes in Accounts Payable
0.551.390.330.030.080.06
Changes in Accrued Expenses
0.150.650.06-0.270.39-
Changes in Unearned Revenue
2.411.260.780.21-0.09-
Changes in Other Operating Activities
-0.2-0.17-0.30.03--1
Operating Cash Flow
-7.08-6.39-9.14-5.47-0.061.38
Operating Cash Flow Growth
------
Capital Expenditures
-0.09-0.02-0.35-0.08-0.69-0.01
Purchases of Intangible Assets
----0.41--0.22
Cash Acquisitions
---0.63---
Investing Cash Flow
-0.09-0.02-0.98-0.48-0.69-0.23
Long-Term Debt Issued
0.757.48---0.320.12
Long-Term Debt Repaid
-8.54-4.49---0.26-0.67
Net Long-Term Debt Issued (Repaid)
-1.062.99---0.58-0.55
Issuance of Common Stock
9.643.534.45-0.0312.9-
Net Common Stock Issued (Repurchased)
9.643.534.45-0.0312.9-
Common Dividends Paid
------0.31
Other Financing Activities
-2.71-----
Financing Cash Flow
8.626.534.45-0.0312.32-0.86
Net Cash Flow
1.450.12-5.67-5.9811.570.29
Free Cash Flow
-7.17-6.41-9.49-5.55-0.751.37
Free Cash Flow Growth
------
FCF Margin
-102.92%-76.84%-277.92%-140.81%-19.32%32.59%
Free Cash Flow Per Share
-0.35-0.37-0.82-0.62-0.130.28
Levered Free Cash Flow
-31.23-23.71-7.31-4.05-3.03-0.13
Unlevered Free Cash Flow
-9.33-7.44-4.64-4.08-2.430.44
SEC Filings: 10-K · 10-Q