Lifeloc Technologies annual free cash flow
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Lifeloc Technologies Free Cash Flow (FCF) History (LCTC)
Lifeloc Technologies reported −$962,112 in free cash flow for fiscal 2025, an increase of $905,310 from the previous fiscal year, with a free cash flow margin of −10.66%.
View full Lifeloc Technologies company overviewLifeloc Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$962,112 | $905,310 | — | −10.66% |
| 2024 | 2024-12-31 | −$1.9M | −$1.3M | — | −21.87% |
| 2023 | 2023-12-31 | −$532,551 | −$373,670 | — | −5.71% |
| 2022 | 2022-12-31 | −$158,881 | −$75,957 | — | −1.87% |
| 2021 | 2021-12-31 | −$82,924 | $1.3M | — | −1.18% |
| 2020 | 2020-12-31 | −$1.4M | −$1.8M | — | −21.89% |
| 2019 | 2019-12-31 | $441,962 | $273,805 | +162.83% | +5.05% |
| 2018 | 2018-12-31 | $168,157 | $361,272 | — | +1.99% |
| 2017 | 2017-12-31 | −$193,115 | −$781,602 | — | −2.42% |
| 2016 | 2016-12-31 | $588,487 | $62,666 | +11.92% | +7.02% |
| 2015 | 2015-12-31 | $525,821 | $417,091 | +383.60% | +5.96% |
| 2014 | 2014-12-31 | $108,730 | −$926,950 | −89.50% | +1.16% |
| 2013 | 2013-12-31 | $1.0M | $542,470 | +109.99% | +12.29% |
| 2012 | 2012-12-31 | $493,210 | $85,308 | +20.91% | +7.21% |
| 2011 | 2011-12-31 | $407,902 | −$111,263 | −21.43% | +4.92% |
| 2010 | 2010-12-31 | $519,165 | — | — | +8.48% |
Lifeloc Technologies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$133,212 | $161,469 | — | −5.45% |
| Q1 2026 | 2026-03-31 | −$134,735 | −$34,378 | — | −5.87% |
| Q4 2025 | 2025-12-31 | −$344,165 | $9,734 | — | −15.14% |
| Q3 2025 | 2025-09-30 | −$222,909 | $304,368 | — | −9.87% |
| Q2 2025 | 2025-06-30 | −$294,681 | −$8,521 | — | −13.28% |
| Q1 2025 | 2025-03-31 | −$100,357 | $599,729 | — | −4.41% |
| Q4 2024 | 2024-12-31 | −$353,899 | $32,763 | — | −18.53% |
| Q3 2024 | 2024-09-30 | −$527,277 | −$763,592 | — | −25.26% |
| Q2 2024 | 2024-06-30 | −$286,160 | −$160,362 | — | −11.99% |
| Q1 2024 | 2024-03-31 | −$700,086 | −$414,080 | — | −32.51% |
| Q4 2023 | 2023-12-31 | −$386,662 | −$635,374 | — | −17.66% |
| Q3 2023 | 2023-09-30 | $236,315 | $348,699 | — | +8.77% |
| Q2 2023 | 2023-06-30 | −$125,798 | −$370,903 | — | −5.52% |
| Q1 2023 | 2023-03-31 | −$286,006 | $254,308 | — | −13.21% |
| Q4 2022 | 2022-12-31 | $248,712 | $218,943 | +735.47% | +11.79% |
| Q3 2022 | 2022-09-30 | −$112,384 | −$251,531 | — | −5.53% |
| Q2 2022 | 2022-06-30 | $245,105 | $159,569 | +186.55% | +11.24% |
| Q1 2022 | 2022-03-31 | −$540,314 | −$202,938 | — | −25.01% |
| Q4 2021 | 2021-12-31 | $29,769 | $87,970 | — | +1.83% |
| Q3 2021 | 2021-09-30 | $139,147 | $487,885 | — | +7.37% |
| Q2 2021 | 2021-06-30 | $85,536 | $827,359 | — | +4.95% |
| Q1 2021 | 2021-03-31 | −$337,376 | −$94,875 | — | −18.64% |
| Q4 2020 | 2020-12-31 | −$58,201 | −$333,147 | — | −3.98% |
| Q3 2020 | 2020-09-30 | −$348,738 | −$746,817 | — | −22.43% |
| Q2 2020 | 2020-06-30 | −$741,823 | −$488,833 | — | −56.20% |
| Q1 2020 | 2020-03-31 | −$242,501 | −$264,428 | — | −12.01% |
| Q4 2019 | 2019-12-31 | $274,946 | $133,169 | +93.93% | +13.17% |
| Q3 2019 | 2019-09-30 | $398,079 | $311,841 | +361.61% | +17.63% |
| Q2 2019 | 2019-06-30 | −$252,990 | −$145,559 | — | −10.82% |
| Q1 2019 | 2019-03-31 | $21,927 | −$25,646 | −53.91% | +1.06% |
| Q4 2018 | 2018-12-31 | $141,777 | $244,532 | — | +6.91% |
| Q3 2018 | 2018-09-30 | $86,238 | $181,991 | — | +4.19% |
| Q2 2018 | 2018-06-30 | −$107,431 | −$154,171 | — | −5.05% |
| Q1 2018 | 2018-03-31 | $47,573 | $344,700 | — | +2.16% |
| Q4 2017 | 2017-12-31 | −$102,755 | −$431,447 | — | −5.24% |
| Q3 2017 | 2017-09-30 | −$95,753 | −$181,060 | — | −4.79% |
| Q2 2017 | 2017-06-30 | $46,740 | −$34,642 | −42.57% | +2.28% |
| Q1 2017 | 2017-03-31 | −$297,127 | −$390,233 | — | −14.97% |
| Q4 2016 | 2016-12-31 | $328,692 | −$167,828 | −33.80% | +17.83% |
| Q3 2016 | 2016-09-30 | $85,307 | −$150,286 | −63.79% | +4.20% |
| Q2 2016 | 2016-06-30 | $81,382 | $60,774 | +294.90% | +3.56% |
| Q1 2016 | 2016-03-31 | $93,106 | $320,006 | — | +4.20% |
| Q4 2015 | 2015-12-31 | $496,520 | $353,040 | +246.06% | +20.18% |
| Q3 2015 | 2015-09-30 | $235,593 | $186,417 | +379.08% | +10.91% |
| Q2 2015 | 2015-06-30 | $20,608 | −$163,469 | −88.80% | +0.95% |
| Q1 2015 | 2015-03-31 | −$226,900 | $204,309 | — | −11.12% |
| Q4 2014 | 2014-12-31 | $143,480 | −$385,040 | −72.85% | +5.66% |
| Q3 2014 | 2014-09-30 | $49,176 | −$304,044 | −86.08% | +1.96% |
| Q2 2014 | 2014-06-30 | $184,077 | −$192,429 | −51.11% | +8.30% |
| Q1 2014 | 2014-03-31 | −$431,209 | −$208,643 | — | −20.71% |
| Q4 2013 | 2013-12-31 | $528,520 | $531,075 | — | +24.79% |
| Q3 2013 | 2013-09-30 | $353,220 | $140,996 | +66.44% | +15.52% |
| Q2 2013 | 2013-06-30 | $376,506 | $159,608 | +73.59% | +17.85% |
| Q1 2013 | 2013-03-31 | −$222,566 | −$289,209 | — | −11.66% |
| Q4 2012 | 2012-12-31 | −$2,555 | −$542,658 | — | −0.16% |
| Q3 2012 | 2012-09-30 | $212,224 | $705,390 | — | +12.07% |
| Q2 2012 | 2012-06-30 | $216,898 | −$241,378 | −52.67% | +13.11% |
| Q1 2012 | 2012-03-31 | $66,643 | $163,954 | — | +3.69% |
| Q4 2011 | 2011-12-31 | $540,103 | $688,794 | — | +27.46% |
| Q3 2011 | 2011-09-30 | −$493,166 | — | — | −24.79% |
| Q2 2011 | 2011-06-30 | $458,276 | — | — | +18.31% |
| Q1 2011 | 2011-03-31 | −$97,311 | — | — | −5.31% |
| Q3 2010 | 2010-09-30 | −$148,691 | — | — | −8.10% |
Lifeloc Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.4M to −$962,112, a net increase of $429,151. Lifeloc Technologies's latest reported quarter, Q2 2026, generated −$133,212 in free cash flow, an increase of $161,469 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 Lifeloc Technologies filings at SEC.gov ↗