Laser Photonics Corporati... (LASE)
NASDAQ: LASE
· Real-Time Price · USD
2.58
0.04 (1.38%)
At close: Aug 15, 2025, 3:59 PM
2.52
-2.14%
After-hours: Aug 15, 2025, 06:39 PM EDT
Laser Photonics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.68M | 586.41K | 573.73K | -2.11M | -545.71K | -1.27M | -1.1M | 28.79K | -1.43M | -1.9M | 205.09K | 323.2K | 376.7K | 40.7K | 37.46K | 324.23K | 182K |
Depreciation & Amortization | 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 | 39.93K | 39.93K |
Stock-Based Compensation | n/a | n/a | n/a | -33.34K | 33.34K | 50.00 | 145.5K | n/a | n/a | 829.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 705.21K | 1.09M | -30.03K | -430.28K | -86.64K | 812.48K | 3.07M | -3.87M | 459.71K | 1.1M | -66.06K | 26.89K | -46.7K | 635.89M | 210.02K | 243.49K | -638.09K |
Other Non-Cash Items | -1.65M | -4.63M | -3.61M | -986.35K | -1.18M | -460.07K | -1.81M | 1.95M | 592.63K | n/a | 17.41K | -90.58K | 45.29K | -370.03K | 350.72K | 166.13K | 0.00 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -786.08K | n/a | n/a | n/a | -829.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.94M | 1.05M | -388K | -519.83K | 480.49K | 400.62K | 2.36M | -3.92M | 33.36K | 976.55K | -712.38K | -36.63K | -329.76K | 1.27M | -383.97K | -118.02K | -353.55K |
Operating Cash Flow | -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 | 372.33K | -171.55K |
Capital Expenditures | -22.56K | -64.19K | -88.88K | 161.75K | -161.75K | -159.22K | -135.44K | -139.34K | -50.8K | -38.37K | -3.09K | n/a | -4.2K | -219.8K | -3.92K | -2.75K | -3K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -667K | -225.78K | n/a | n/a | -371.23K | -30.75K | -6.2K | -50.8K | 4.2K | n/a | n/a | -4.2K | -216.8K | n/a | -80.31K | 80.31K |
Investing Cash Flow | -22.56K | -689.19K | -88.88K | -37.99K | -161.75K | -159.22K | -135.44K | -139.34K | -50.8K | -38.37K | -3.09K | n/a | -4.2K | -219.8K | -3.92K | -83.06K | 77.32K |
Debt Repayment | 825K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | -251.78K | -327.23K | -493.69K | -34.54K | -166.57K | 148.29K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 1.05M | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -1.02M | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -310.28M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 1.02M | n/a | -25.24K | n/a | n/a | n/a | 12.93M | n/a | 45.29K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 825K | 1.8M | 2.65M | 1.02M | -1.02M | -25.24K | -1.05M | 1.05M | n/a | 12.83M | 100K | -206.49K | -327.23K | -803.97K | -34.54K | -166.57K | 148.29K |
Net Cash Flow | -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 | 122.7K | 54.06K |
Free Cash Flow | -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 | 369.58K | -174.55K |