Laser Photonics Corporation (LASE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Laser Photonics Corporati...

    NASDAQ: LASE · Real-Time Price · USD
    4.26
    -0.34 (-7.39%)
    At close: Sep 29, 2025, 12:09 PM

    Laser Photonics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.52M -3.32M -997.46K 584.39K
    Depreciation & Amortization
    		 972.13K 523.38K 345.29K 396.25K
    Stock-Based Compensation
    		 33.34K 145.55K 829.5K n/a
    Other Working Capital
    		 539.65K 18.92K 1M -3K
    Other Non-Cash Items
    		 -8.24M -1.25M 1.19M -19.31K
    Deferred Income Tax
    		 n/a n/a -2.02M n/a
    Change in Working Capital
    		 619.57K -1.58M -84.8K 413.96K
    Operating Cash Flow
    		 -9.14M -5.47M -736.97K 1.38M
    Capital Expenditures
    		 -352.82K -484.86K -45.66K -229.47K
    Cash Acquisitions
    		 -625K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -42K -408.22K 643.6K n/a
    Investing Cash Flow
    		 -977.82K -484.86K -45.66K -229.47K
    Debt Repayment
    		 n/a n/a -579.01K -546.51K
    Common Stock Repurchased
    		 n/a -25.24K n/a n/a
    Dividend Paid
    		 n/a -1.21M n/a -310.28K
    Other Financial Acitivies
    		 1.8M 1.21M 30K n/a
    Financial Cash Flow
    		 4.45M -25.24K 12.35M -856.79K
    Net Cash Flow
    		 -5.67M -5.98M 11.57M 289.04K
    Free Cash Flow
    		 -9.49M -5.96M -782.63K 1.15M

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