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

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Laser Photonics Corp. Cash Flow

LASE's free cash flow for Q4 2025 was $-4.98M. For the 2025 fiscal year, LASE's free cash flow was decreased by $3.08M and operating cash flow was $-4.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Dec 21
Operating Cash Flow
$ -6.39M$ -9.14M$ -5.47M$ -736.97K$ 1.38M
Investing Cash Flow
$ -19.48K$ -977.82K$ -484.86K$ -45.66K$ -229.47K
Financing Cash Flow
$ 6.53M$ 4.45M$ -25.24K$ 12.35M$ -856.79K
End Cash Position
$ 650.34K$ 533.87K$ 6.20M$ 12.18M$ 615.75K
Free Cash Flow
$ -6.41M$ -9.49M$ -5.96M$ -782.63K$ 1.15M
Currency in USD

Laser Photonics Corp. Cash Flow