Lifeloc Technologies (LCTC) Cash flow

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Lifeloc Technologies Cash Flow

LCTC's free cash flow for Q4 2025 was $-33.52K. For the 2025 fiscal year, LCTC's free cash flow was decreased by $1.56M and operating cash flow was $79.12K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ 2.02K	$ -1.33M	$ -525.74K	$ 54.33K	$ 182.94K
Investing Cash Flow	$ -354.38K	$ -689.45K	$ -8.21K	$ -222.58K	$ -268.48K
Financing Cash Flow	$ 355.95K	$ 1.49M	$ -52.18K	$ -50.66K	$ 462.13K
End Cash Position	$ 746.00K	$ 1.24M	$ 1.77M	$ 2.35M	$ 2.57M
Free Cash Flow	$ -460.77K	$ -2.02M	$ -533.96K	$ -168.25K	$ -85.53K

Currency in USD