Company / Operating Cash Flow
Laser Photonics Corp Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.1M
FY2025
5-year range
-$9.1M / -$63.4K
FY2021-FY2025
Trend
-67.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$63,376 to -$9M over the past 2 years.
Based on SEC 10-K filings.
-$9M in FY2025.
Declined from -$63,376 to -$9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 67.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.1M | -67.0% |
| FY2024 | -$5.5M | -8531.9% |
| FY2023 | -$63.4K | +95.2% |
| FY2021 | -$1.3M | -162.9% |
| FY2020 | -$505.5K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026