Laser Photonics Corporation (LASE)
NASDAQ: LASE · Real-Time Price · USD
0.715
-0.071 (-8.99%)
At close: Apr 28, 2026, 4:00 PM EDT
0.728
+0.013 (1.79%)
Pre-market: Apr 29, 2026, 7:10 AM EDT
Laser Photonics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -17.46 | -2.52 | -3.32 | -2.09 | 0.58 | |
| Depreciation & Amortization | 1.11 | 0.97 | 0.52 | 0.44 | 0.4 | |
| Other Amortization | 0.87 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 4.14 | 0.93 | - | - | - | |
| Stock-Based Compensation | 2.33 | 0.03 | 0.15 | 0.83 | - | |
| Provision & Write-off of Bad Debts | -0.29 | 0.29 | - | - | - | |
| Other Operating Activities | 1.4 | -3.41 | -0.03 | 0 | -0.03 | |
| Change in Accounts Receivable | 1.21 | -0.58 | -0.4 | -0.31 | 0.98 | |
| Change in Inventory | 1.36 | 0.33 | -1.19 | 0.74 | 0.38 | |
| Change in Accounts Payable | 1.39 | 0.33 | 0.03 | 0.08 | 0.06 | |
| Change in Unearned Revenue | 1.26 | 0.78 | 0.21 | -0.09 | - | |
| Change in Other Net Operating Assets | -0.17 | -0.52 | -0.23 | 0.34 | -1 | |
| Operating Cash Flow | -2.84 | -3.36 | -4.26 | -0.06 | 1.38 | |
| Capital Expenditures | -0.02 | -0.35 | -0.08 | -0.69 | -0.01 | |
| Cash Acquisitions | - | -0.63 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.41 | - | -0.22 | |
| Investing Cash Flow | -0.02 | -0.98 | -0.48 | -0.69 | -0.23 | |
| Short-Term Debt Issued | 0.75 | - | - | - | - | |
| Long-Term Debt Issued | 6.73 | - | - | - | 0.12 | |
| Total Debt Issued | 7.48 | - | - | - | 0.12 | |
| Long-Term Debt Repaid | -4.49 | - | - | -0.58 | -0.67 | |
| Net Debt Issued (Repaid) | 2.99 | - | - | -0.58 | -0.55 | |
| Issuance of Common Stock | 3.53 | 4.45 | - | 12.9 | - | |
| Common Dividends Paid | -3.55 | -5.78 | -1.21 | - | -0.31 | |
| Other Financing Activities | - | - | -0.03 | - | - | |
| Financing Cash Flow | 2.97 | -1.33 | -1.24 | 12.32 | -0.86 | |
| Net Cash Flow | 0.12 | -5.67 | -5.98 | 11.57 | 0.29 | |
| Free Cash Flow | -2.86 | -3.71 | -4.33 | -0.75 | 1.37 | |
| Free Cash Flow Margin | -34.25% | -108.65% | -109.99% | -19.32% | 32.59% | |
| Free Cash Flow Per Share | -0.17 | -0.32 | -0.48 | -0.13 | 0.28 | |
| Cash Interest Paid | - | - | - | - | 0.05 | |
| Cash Income Tax Paid | - | - | - | 0.11 | 0 | |
| Levered Free Cash Flow | 1.26 | -2.52 | -3.48 | 0 | 0.94 | |
| Unlevered Free Cash Flow | 3.14 | -2.52 | -3.48 | 0.02 | 0.97 | |
| Change in Working Capital | 5.05 | 0.35 | -1.58 | 0.76 | 0.42 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.