Laser Photonics Corp Cash Flow Statement
LASE|5 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Laser Photonics Corp used $9M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -7.95 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income | -$2.5M | -$3.3M | -$2.1M | -$140.4K | -$15.6K |
| Depreciation & Amortization | $972.1K | $523.4K | $0 | $236.1K | $0 |
| Operating Cash Flow | -$9.1M | -$5.5M | -$63.4K | -$1.3M | -$505.5K |
| Capital Expenditures | - | $76.7K | $689.3K | - | - |
| Free Cash Flow | - | -$5.5M | -$752.6K | - | - |
| Share Buybacks | - | - | $0 | - | - |
| Dividends Paid | - | - | $0 | $310.3K | - |
| FCF Margin | - | -769.2% | -19.3% | - | - |