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Laser Photonics Corp. (LASE)
NASDAQ:LASE
US Market

Laser Photonics Corp. (LASE) Cash flow

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Laser Photonics Corp. Cash Flow

LASE's free cash flow for Q3 2025 was $763.05K. For the 2025 fiscal year, LASE's free cash flow was decreased by $-3.54M and operating cash flow was $763.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.14M$ -5.47M$ -736.97K$ 1.38M$ -1.33M
Investing Cash Flow
$ -977.82K$ -484.86K$ -45.66K$ -229.47K$ -4.26M
Financing Cash Flow
$ 4.45M$ -25.24K$ 12.35M$ -856.79K$ 5.91M
End Cash Position
$ 533.87K$ 6.20M$ 12.18M$ 615.75K$ 326.71K
Free Cash Flow
$ -9.49M$ -5.96M$ -782.63K$ 1.15M$ -5.58M
Currency in USD

Laser Photonics Corp. Cash Flow