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
Laser Photonics Corporation (LASE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LASE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($17.46M) | ($2.52M) | ($3.32M) | ($1.00M) | $0.58M |
| Depreciation & Amort. | $1.11M | $0.97M | $0.52M | $0.35M | $0.40M |
| Stock-Based Comp. | $1.58M | $0.03M | $0.15M | $0.83M | $0.00M |
| Change in Working Capital | $5.32M | $0.62M | ($1.58M) | ($0.08M) | $0.41M |
| Net Cash from Operations | ($6.39M) | ($9.14M) | ($5.47M) | ($0.74M) | $1.38M |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.35M) | ($0.48M) | ($0.05M) | ($0.23M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.02M) | ($0.98M) | ($0.48M) | ($0.05M) | ($0.23M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.03M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($1.21M) | $0.00M | ($0.31M) |
| Debt Issued / Repaid | $2.99M | $0.00M | $0.00M | ($0.58M) | ($0.55M) |
| Net Cash from Financing | $6.53M | $4.45M | ($0.03M) | $12.35M | ($0.86M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.41M) | ($9.49M) | ($5.96M) | ($0.78M) | $1.15M |
| FCF Margin %(computed) | -80.92% | -277.92% | -151.17% | -20.06% | 27.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Laser Photonics Corporation data
About Laser Photonics Corporation (LASE) Cash Flow Statement
Laser Photonics Corporation generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -80.92%. Capital expenditure was ($0.00B).
Frequently asked questions
LASE · 4 questionsLaser Photonics Corporation generated free cash flow of ($0.01B) for 2025, up 32.5% year-over-year.
LASE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10