Laser Photonics Corporati... (LASE)
NASDAQ: LASE
· Real-Time Price · USD
4.54
-0.21 (-4.42%)
At close: Oct 03, 2025, 3:59 PM
4.72
3.96%
Pre-market: Oct 06, 2025, 08:33 AM EDT
Laser Photonics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -2.29M | -2.63M | -1.5M | -3.35M | -4.82M | -2.68M | -3.56M | -4.2M | -3.1M | -2.81M | -997.46K | 945.69K | 778.06K | 779.09K | 584.39K | 534K | 536.65K | 348.29K |
Depreciation & Amortization | 611.93K | 1.02M | 972.13K | 856.91K | 770.51K | 625.56K | 523.38K | 422.69K | 355.33K | 338.47K | 345.29K | 362.85K | 404.16K | 360.01K | 309.98K | 212.63K | 93.06K | 59.74K |
Stock-Based Compensation | n/a | -33.34K | n/a | 50.00 | 50.00 | 33.39K | 50.00 | 829.5K | 829.5K | 829.5K | 829.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.95M | 1.33M | 539.65K | 265.53K | 494.99K | -2.95M | -2.4M | -2.12M | -2.38M | 1.52M | 1.01M | 635.8M | 636.08M | 636.29M | 635.7M | 372.92K | 282.93K | 22.03K |
Other Non-Cash Items | -10.04M | -10.88M | -10.25M | -6.08M | -1.47M | 1.47M | 3.08M | 3.54M | 2.56M | 519.46K | -27.88K | -397.91K | -64.6K | 192.1K | 146.81K | 536.65K | 185.93K | 19.81K |
Deferred Income Tax | n/a | n/a | n/a | -786.08K | -786.08K | -786.08K | -786.08K | -829.5K | -829.5K | -829.5K | -829.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.65M | 2.08M | 619.57K | -26.72K | -282.87K | -3.68M | -4.13M | -3.55M | -3.62M | 260.9K | -102.21K | 190.74K | 519.15K | 437.76K | 413.96K | -2.23M | -1.41M | -1.51M |
Operating Cash Flow | -8.08M | -10.45M | -10.16M | -9.39M | -6.59M | -5.02M | -5.47M | -4.39M | -4.4M | -2.28M | -782.26K | 1.1M | 1.64M | 1.73M | 1.38M | -1.03M | -678.65K | -1.14M |
Capital Expenditures | -153.07K | -213.63K | -352.82K | -447.85K | -494.41K | -595.76K | -484.81K | -363.95K | -231.6K | -92.26K | -45.65K | -227.08K | -227.91K | -230.66K | -229.47K | -4.25M | -4.09M | -4.1M |
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 | 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 | 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 | n/a |
Other Investing Acitivies | -892.78K | -892.78K | -892.78K | -225.78K | n/a | -6.2K | -57K | -52.8K | -52.8K | -46.61K | n/a | -221K | -221K | -301.31K | -216.8K | -3.18M | -3.18M | -3.11M |
Investing Cash Flow | -778.07K | -838.63K | -977.82K | -447.85K | -494.41K | -595.76K | -484.81K | -363.95K | -231.6K | -92.26K | -45.65K | -227.08K | -227.91K | -310.98K | -229.47K | -4.25M | -4.09M | -4.03M |
Debt Repayment | 1.76M | 825K | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -251.78K | -579.01K | -972.7K | -1.11M | -1.02M | -546.51K | 1.11M | 1.11M | 1.41M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.05M | -1.05M | -1.05M | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158.46K |
Dividend Paid | -3.06M | -3.06M | -4.08M | -3.25M | -2.23M | -2.23M | -1.21M | n/a | n/a | n/a | n/a | -310.28M | -310.28M | -310.28M | -310.28M | n/a | n/a | n/a |
Other Financial Acitivies | 7.51M | 8.53M | 8.53M | 3.25M | 2.23M | 1.21M | 1.21M | 12.93M | 12.93M | 12.97M | 12.97M | 45.29K | 45.29K | n/a | n/a | 4.79M | 4.79M | 5.17M |
Financial Cash Flow | 6.21M | 6.29M | 4.45M | 2.63M | -1.07M | -1.04M | -25.24K | 12.83M | 13.97M | 12.72M | 12.39M | -1.24M | -1.37M | -1.33M | -856.79K | 5.89M | 4.97M | 5.5M |
Net Cash Flow | -2.67M | -4.99M | -5.67M | -6.19M | -7.14M | -5.64M | -5.98M | 8.08M | 9.34M | 10.35M | 11.57M | -363.4K | 36.63K | 85.74K | 289.04K | 313.39K | 202.59K | 338.55K |
Free Cash Flow | -8.23M | -9.64M | -9.49M | -8.82M | -6.07M | -5.62M | -5.96M | -4.75M | -4.63M | -2.37M | -827.91K | 874.29K | 1.41M | 1.5M | 1.15M | -5.28M | -4.77M | -5.24M |