LASER PHOTONICS CORP (LASE) Stock Cash Flow

NASDAQ:LASE • US51807Q1004

1.05 USD
+0.02 (+1.94%)
At close: Mar 5, 2026
1.07 USD
+0.02 (+1.9%)
Pre-Market: 3/6/2026, 8:28:26 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LASE Net Income ChartLASE Net Income over time chart
-7.52M-2.52M-3.77M-1.00M580.00K
Depreciation Amortization
LASE Depreciation Amortization ChartLASE Depreciation Amortization over time chart
1.17M972.10K523.40K350.00K400.00K
Change In Working Capital
LASE Change In Working Capital ChartLASE Change In Working Capital over time chart
5.19M619.60K-1.58M-80.00K410.00K
Interest Paid
LASE Interest Paid ChartLASE Interest Paid over time chart
N/AN/AN/A20.00K50.00K
Taxes Paid
LASE Taxes Paid ChartLASE Taxes Paid over time chart
N/A0.000.000.0020.00K
Other non cash items
LASE Other non cash items ChartLASE Other non cash items over time chart
-2.97M-8.21M-1.10MN/A-20.00K
OPERATING CASH FLOW
LASE OPERATING CASH FLOW ChartLASE OPERATING CASH FLOW over time chart
-4.13M-9.14M-5.47M-740.00K1.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LASE Capital Expenditure ChartLASE Capital Expenditure over time chart
-71.10K-352.80K-484.90K-50.00K-230.00K
Other Investing Activity
LASE Other Investing Activity ChartLASE Other Investing Activity over time chart
N/A-625.00KN/AN/AN/A
INVESTING CASH FLOW
LASE INVESTING CASH FLOW ChartLASE INVESTING CASH FLOW over time chart
-711.80K-977.80K-484.90K-50.00K-230.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LASE Debt Issued/Reduced ChartLASE Debt Issued/Reduced over time chart
N/AN/AN/A-320.00K120.00K
Stock Issued/Repurchased
LASE Stock Issued/Repurchased ChartLASE Stock Issued/Repurchased over time chart
N/A4.45M-25.20K12.93MN/A
Other Financing Activity
LASE Other Financing Activity ChartLASE Other Financing Activity over time chart
N/AN/A0.00-260.00K-980.00K
FINANCING CASH FLOW
LASE FINANCING CASH FLOW ChartLASE FINANCING CASH FLOW over time chart
6.34M4.45M-25.20K12.35M-860.00K
 
CHANGE IN CASH
LASE CHANGE IN CASH ChartLASE CHANGE IN CASH over time chart
1.50M-5.67M-5.98M11.56M290.00K
 
FREE CASH FLOW
Operating Cash Flow
LASE Operating Cash Flow ChartLASE Operating Cash Flow over time chart
-4.13M-9.14M-5.47M-740.00K1.38M
Capital Expenditure
LASE Capital Expenditure ChartLASE Capital Expenditure over time chart
-71.10K-352.80K-484.90K-50.00K-230.00K
FREE CASH FLOW
LASE FREE CASH FLOW ChartLASE FREE CASH FLOW over time chart
-4.20M-9.49M-5.96M-790.00K1.15M

All data in USD

Charts

LASE Operating and Free Cash Flow chartLASE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 -2M -4M -6M -8M