Laser Photonics Corp cash flow statement
In fiscal 2025, Laser Photonics Corp's operations generated −$6.4m of cash; it spent $0 on capital projects, leaving free cash flow of −$6.4m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | −2 | 1 | −0 | −5 | −9 | −6 | −9 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Stock-based pay | — | — | — | — | 0 | 0 | 2 | — |
| Capital spending | — | — | 0 | 1 | 0 | 0 | 0 | 0 |
| Free cash flow | — | — | 1 | −1 | −6 | −9 | −6 | −9 |
| Free cash flow after stock pay | — | — | — | — | −6 | −9 | −8 | — |
| Dividends paid | — | 0 | 0 | 0 | 0 | — | — | — |
| Share buybacks | — | — | — | 0 | 1 | — | — | — |
| Shares issued | 0 | 0 | 0 | 13 | −0 | 4 | 3 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 633 | −6,517 | −1,157 | −1,035 | 763 | −4,961 | −1,843 | −2,893 |
| Depreciation and amortisation | 239 | 302 | 237 | 339 | 292 | 242 | 116 | 120 |
| Stock-based pay | 0 | 0 | — | — | — | 1,023 | 59 | 0 |
| Capital spending | 43 | — | — | — | −9 | — | 0 | 0 |
| Free cash flow | 590 | — | — | — | 772 | — | −1,843 | −2,893 |
| Free cash flow after stock pay | 590 | — | — | — | — | — | −1,902 | −2,893 |
| Shares issued | 2,640 | 1,797 | — | — | — | 0 | 753 | — |
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