Laser Photonics Corporation (LASE) quarterly cash flow statement — complete operating, investing & financing history
Laser Photonics Corporation (LASE) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.89M | -1.84M | -4.96M | 763.05K | -1.04M | -1.16M | -2.7M | -3.19M | -3.41M | -866.25K | -1.92M | -392.34K | -1.84M | -1.32M | -839.5K | -405.03K | 280.08K | 182.19K | 1.04M | 130.38K |
| Operating CF Margin % | -160.15% | -201.27% | -195.82% | 83% | -39.84% | -50.53% | -202.35% | -445.01% | -546.52% | -116.59% | -389.01% | -31.65% | -189.87% | -106.33% | -72.09% | -33.08% | 20.69% | 15.03% | 86.89% | 11.87% |
| Operating CF Growth % | -179.37% | -59.24% | -84.05% | 123.93% | 69.61% | -33.59% | -40.03% | -712.91% | -85.37% | 34.14% | -129.29% | 3.13% | -756.27% | -821.93% | -180.4% | -410.65% | -24.78% | 206.2% | 176.66% | -72.98% |
| Net Income | -3.28M | -2.95M | -9.35M | -4.66M | -1.77M | -1.68M | 586.41K | 573.73K | -2.11M | -545.71K | -1.27M | -895.11K | 28.79K | -1.43M | -1.9M | 205.09K | 323.2K | 376.7K | 40.7K | 37.46K |
| Depreciation & Amortization | 120.33K | 116.38K | 242.41K | 291.95K | 339.12K | 237.01K | 302.31K | 238.62K | 245.89K | 185.32K | 187.09K | 152.21K | 100.95K | 83.14K | 86.4K | 84.85K | 84.08K | 89.96K | 103.95K | 126.17K |
| Stock-Based Compensation | 59.46K | 0 | 1.02M | 0 | 0 | 0 | 0 | 0 | -33.34K | 33.34K | 50 | 0 | 0 | 0 | 829.5K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -786.08K | 0 | 0 | 0 | -829.5K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 309.93K | 177.49K | 1.94M | 3.97M | -688.88K | -1.65M | -4.63M | -3.61M | -986.35K | -1.02M | -460.07K | 994.71K | 1.95M | 592.63K | 1 | 17.41K | -90.58K | 45.29K | -370.03K | 350.72K |
| Working Capital Changes | -104.16K | 809.64K | 1.18M | 1.16M | 1.09M | 1.94M | 1.05M | -388K | -519.83K | 480.49K | 400.62K | -644.14K | -3.92M | 33.36K | 976.55K | -712.38K | -36.63K | -329.76K | 1.27M | -383.97K |
| Change in Receivables | 621.96K | -410.8K | 294.36K | 727.52K | 11.63K | 179.35K | -418.31K | -535.63K | -2.71K | 373.06K | -86.24K | -251.3K | 342.2K | -399.66K | -99.45K | -546.35K | 35.86K | -653.19K | 1.35M | -537.98K |
| Change in Inventory | 65.67K | 42.29K | 880.73K | -95.22K | 525.12K | 322.17K | 356.08K | -159.01K | 21.22K | 110.82K | -315.35K | -394.21K | -265.35K | -256.9K | -11.34K | -77.54K | 319.1K | -133.08K | 151.48K | 98.42K |
| Change in Payables | 223.43K | -100.38K | 180.25K | 153.74K | 318.62K | 732.92K | 22.53K | 336.68K | -108.06K | 83.26K | -10.28K | -62.53K | -124.74K | 230.2K | -7.92K | 130 | -418.48K | 503.21K | -636.11M | -154.42K |
| Cash from Investing | 0 | -97.97K | 3.08K | 0 | 0 | -22.56K | -689.19K | -88.88K | -37.99K | -161.75K | -159.22K | -135.44K | -139.34K | -50.8K | -38.37K | -3.09K | 0 | -4.2K | -219.8K | -3.92K |
| Capital Expenditures | 0 | -97.97K | 3.08K | 0 | 0 | -22.56K | -22.19K | 136.9K | -37.99K | -161.75K | -159.22K | -135.44K | -139.34K | -50.8K | -38.37K | -3.09K | 0 | -4.2K | -219.8K | -3.92K |
| CapEx % of Revenue | - | 10.7% | 0.12% | 0% | 0% | 0.98% | 1.67% | 19.1% | 6.09% | 21.77% | 32.18% | 10.93% | 14.39% | 4.11% | 3.29% | 0.25% | 0% | 0.35% | 18.29% | 0.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -667K | -225.78K | 0 | 0 | 0 | 0 | -6.2K | -50.8K | 4.2K | 0 | 0 | -4.2K | -216.8K | 0 |
| Cash from Financing | 3.42M | 2.92M | 1.98M | 2.78M | 934.91K | 825K | 1.8M | 2.65M | 1.02M | -1.02M | -25.24K | -1.05M | 1.05M | 0 | 12.83M | 100K | -206.49K | -327.23K | -803.97K | -34.54K |
| Debt Issued (Net) | -645.29K | -3.23M | -722.84K | 1.96M | 934.91K | 825K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 100K | -251.78K | -327.23K | -493.69K | -34.54K |
| Equity Issued (Net) | 4.07M | 6.15M | 0 | 3.53M | 0 | 0 | -2.65M | 2.65M | 0 | 0 | -25.24K | -1.05M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -2.04M | -1.02M | 0 | -1.02M | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310.28M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 2.71M | -2.71M | 0 | 0 | 6.49M | 1.02M | 1.02M | 0 | 1.21M | 0 | 0 | 0 | 12.93M | 0 | 45.29K | 0 | 0 | 0 |
| Net Change in Cash | 529.03K | 977.26K | -2.97M | 3.55M | -100.57K | -354.78K | -1.59M | -625.87K | -2.43M | -1.03M | -2.11M | -1.57M | -931.15K | -1.37M | 11.95M | -308.12K | 73.59K | -149.24K | 20.36K | 91.92K |
| Free Cash Flow | -2.89M | -1.94M | -4.96M | 763.05K | -1.04M | -1.18M | -2.76M | -3.28M | -2.43M | -1.03M | -2.08M | -527.78K | -1.98M | -1.37M | -877.87K | -408.12K | 280.08K | 178K | 824.33K | 126.46K |
| FCF Margin % | -160.15% | -211.98% | -195.7% | 83% | -39.84% | -51.51% | -207.17% | -457.41% | -389.05% | -138.36% | -421.19% | -42.58% | -204.27% | -110.43% | -75.39% | -33.33% | 20.69% | 14.69% | 68.6% | 11.51% |
| FCF Growth % | -179.38% | -64.5% | -79.66% | 123.28% | 57.31% | -14.76% | -32.41% | -521.14% | -22.66% | 24.75% | -137.41% | -29.32% | -806.02% | -867.49% | -206.5% | -422.73% | -24.22% | 201.98% | 114.72% | -79.96% |
| FCF per Share | -0.07 | -0.07 | -0.22 | 0.04 | -0.07 | -0.08 | -0.22 | -0.26 | -0.23 | -0.11 | -0.23 | -0.06 | -0.24 | -0.17 | -0.11 | -0.08 | 0.06 | 0.04 | 0.17 | 0.03 |
| FCF Conversion (FCF/Net Income) | 0.88x | 0.63x | 0.53x | -0.16x | 0.58x | 0.69x | -4.60x | 1.96x | 1.61x | 1.59x | 1.52x | 0.36x | -63.84x | 0.81x | 0.44x | -1.97x | 0.87x | 0.48x | 25.66x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.05K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.82K | 0 | 0 | 0 | 15.39K | 0 |