Companies: 10,795·Total market cap: $144.5T
Laser Photonics Corporation

Laser Photonics Corporation

LASENASDAQIndustrials● Active
$3.28
+$0.18(+5.81%)
Market Cap$56184363
P/E Ratio—
52W High$6.77
52W Low$0.38
Free Cash FlowFinancialsRevenue

Laser Photonics Corporation (LASE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LASE · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$6.4M for FY2025 (fiscal year ending 2025-12-31), up 32.5% year-over-year The FCF margin was -80.9%.

FY2025 Free Cash Flow−$6.4M▲ +32.5% YoY
Trailing 12M (TTM)−$6.4Mtrailing 4 quarters sum
FCF Margin-80.9%−$6.4M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
lase free cash flow history · lase free cash flow chart · lase free cash flow growth rate · lase free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$6.4M▲ +32.5%-80.9%
FY2024−$9.5M▼ 59.4%-277.9%
FY2023−$6.0M▼ 661.0%-151.2%
FY2022−$782,626▼ 168.3%-20.1%
FY2021$1.1M▲ +120.5%27.3%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
lase free cash flow 2025 · lase free cash flow 2024 · lase free cash flow 2023 · lase operating cash flow

FCF valuation metrics

Laser Photonics Corporation (LASE) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
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Cash flow statement summary

For FY2025, Laser Photonics Corporation generated −$6.4M in operating cash flow and spent 0M in capital expenditures, yielding −$6.4M in free cash flow.

Operating Activities
−$6.4M
Cash from core business operations
2025-12-31
Investing Activities
−$0.0M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$6.5M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$6.4M) − |CapEx| (0M) = FCF (−$6.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
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Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Laser Photonics Corporation
Laser Photonics CorporationYOU
LASE
−$6.4M+32.5%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Laser Photonics Corporation (LASE) reported free cash flow of −$6.4M for FY2025 (fiscal year ending 2025-12-31), up 32.5% year-over-year. The FCF margin was -80.9%.

Based on available data, Laser Photonics Corporation has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.1M in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

LASE free cash flow · 8 questions

Laser Photonics Corporation free cash flow was −$6.4M for FY2025, up 32.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.4M.

LASE free cash flowLASE FCFLASE FCF 2025LASE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Laser Photonics Corporation · Laser Photonics Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026