Cash Flow - Laser Photonics Corp (LASE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -6.39 | -9.14 | -5.47 | -0.74 | 1.38 | -1.33 | -0.51 |
| Cash flow from investing | -0.02 | -0.98 | -0.48 | -0.05 | -0.23 | -4.26 | -4.06 |
| Cash flow from financing | 6.53 | 4.45 | -0.03 | 12.35 | -0.86 | 5.91 | 0.51 |
| Change in cash | 0.12 | -5.67 | -5.98 | 11.57 | 0.29 | 0.33 | -4.06 |
Show Quarterly Cash Flow
Cash Flow - Laser Photonics Corp (LASE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Jun-19 | Mar-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.96 | -4.96 | 0.76 | -1.04 | -2.70 | -2.70 | -3.19 | -3.41 | -0.87 | -1.92 | -0.39 | -1.84 | -1.32 | -0.13 | -0.41 | 0.28 | 0.18 | 1.04 | 0.13 | 0.37 | -0.17 | -1.36 | 0.48 | -0.09 | -0.36 | -0.51 | -0.13 | -0.13 |
| Cash flow from investing | 0.00 | -0.02 | -0.02 | -0.69 | -0.09 | -0.04 | -0.16 | -0.14 | -0.14 | -0.05 | -0.04 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | -0.08 | 0.08 | -4.24 | 0.15 | -0.02 | -0.15 | ||||||
| Cash flow from financing | 1.98 | 1.98 | 2.78 | 0.93 | 1.80 | 1.80 | 2.65 | 1.02 | -1.02 | -0.03 | -1.05 | 1.05 | 12.83 | 12.83 | 0.10 | -0.21 | -0.33 | -0.80 | -0.03 | -0.17 | 0.15 | 5.94 | -0.95 | 0.36 | 0.56 | 0.51 | ||
| Change in cash | -2.97 | -2.98 | 3.52 | -0.12 | -1.59 | -0.90 | -0.63 | -2.43 | -2.05 | -1.95 | -1.57 | -0.93 | 11.46 | 12.66 | -0.31 | 0.07 | -0.15 | 0.02 | 0.09 | 0.12 | 0.05 | 0.35 | -0.32 | 0.26 | 0.04 | 0.00 | -0.13 | -0.13 |