Laser Photonics annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Laser Photonics Free Cash Flow (FCF) History (LASE)
Laser Photonics reported −$6.4M in free cash flow for fiscal 2025, an increase of $3.1M from the previous fiscal year, with a free cash flow margin of −76.84%.
View full Laser Photonics company overviewLaser Photonics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$6.4M | $3.1M | — | −76.84% |
| 2024 | 2024-12-31 | −$9.5M | −$4.0M | — | −279.15% |
| 2023 | 2023-12-31 | −$5.5M | −$5.5M | — | −140.81% |
| 2022 | 2022-12-31 | −$63,376 | −$1.4M | — | −1.63% |
| 2021 | 2021-12-31 | $1.4M | $3.7M | — | +32.75% |
| 2020 | 2020-12-31 | −$2.3M | −$1.8M | — | −107.67% |
| 2019 | 2020-01-01 | −$505,506 | — | — | — |
Laser Photonics quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q3.21
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.9M | −$1.9M | — | −160.15% |
| Q1 2026 | 2026-03-31 | −$1.9M | −$760,968 | — | −211.98% |
| Q4 2025 | 2025-12-31 | −$5.0M | $1.9M | — | −196.04% |
| Q3 2025 | 2025-09-30 | $754,292 | $164,662 | +27.93% | +82.05% |
| Q2 2025 | 2025-06-30 | −$1.0M | $1.5M | — | −39.84% |
| Q1 2025 | 2025-03-31 | −$1.2M | −$148,030 | — | −51.51% |
| Q4 2024 | 2024-12-31 | −$6.9M | −$4.6M | — | −514.43% |
| Q3 2024 | 2024-09-30 | $589,630 | $2.0M | — | +82.27% |
| Q2 2024 | 2024-06-30 | −$2.5M | −$1.6M | — | −406.83% |
| Q1 2024 | 2024-03-31 | −$1.0M | $334,359 | — | −138.86% |
| Q4 2023 | 2023-12-31 | −$2.2M | −$2.3M | — | −222.82% |
| Q3 2023 | 2023-09-30 | −$1.5M | −$1.4M | — | −111.30% |
| Q2 2023 | 2023-06-30 | −$954,643 | $1.1M | — | −98.88% |
| Q1 2023 | 2023-03-31 | −$1.4M | −$1.2M | — | −202.03% |
| Q3 2021 | 2021-09-30 | $128,922 | $149,317 | — | +11.74% |
| Q1 2021 | 2021-03-31 | −$96,982 | $266,743 | — | −9.94% |
| Q4 2020 | 2020-12-31 | −$2.1M | — | — | −257.13% |
| Q3 2020 | 2020-09-30 | −$144,976 | — | — | −23.86% |
| Q2 2020 | 2020-06-30 | −$20,395 | — | — | −3.64% |
| Q1 2020 | 2020-03-31 | −$363,725 | — | — | −204.43% |
Laser Photonics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.3M to −$6.4M, a net decrease of $4.1M. Laser Photonics's latest reported quarter, Q2 2026, generated −$2.9M in free cash flow, a decrease of $1.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Laser Photonics filings at SEC.gov ↗