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Laser Photonics (LASE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Laser Photonics's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-6.22
Depreciation & amortization0.42
Amortization of Other Assets0.08
Increase (Decrease) in Deferred Revenue-0.51
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.12
Increase Decrease In Equipment Parts Inventory-
Increase Decrease In Contract With Customer Liability1.67
Shares Issued On Conversion Of Debt Amount-
Shares To Be Issued As Consideration For Services Amount-
Stock Issued During Period Shares Share Based Compensation Amount-
Increase Decrease Stock Account During The Year-
Distribution To Affiliate-
Depreciation And Amortizations-
Net Change Right Of Use Assets And Liabilities-
Bargain Purchase-
Net Change In Right Of Use Assets And Liabilities-
Purchase Of Acquisition-
Change In Inventory Reserve-
Financing Costs Additional Notes Principal-
Financing Costs From Issuance Of Notes Payable-
Shares Issued For Services0.08
Net Change In Right Of Use Assets0.07
Increase Decrease In Operating Lease Liability-0.05
Increase Decrease In Operating Lease Liability-0.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.04
Increase (Decrease) in Accounts Payable, Trade0.12
Increase (Decrease) in Accrued Liabilities0.07
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.77
Discontinued operations0.00
Net Cash flow from Operating Activities-4.74
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Office And Computer Equipment-
Operating Lease Payments Use-
Increase Decrease In Operating Lease Right Of Use Asset-
Purchase Of Computers-
Payment To Acquire Furniture-
Payments To Demonstration Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.10
Financing Activities
Short-term debt Net1.59
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.50
Proceeds From Payments For Leases-
Proceeds From Deferred Rent Payments-
Proceeds From Or Payments Changes In Stockholders Equity-
Proceeds From Notes-
Proceeds From Repayment Of Notes-
Proceeds From Repayment Of Ppp Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Stock Issued-
Proceeds From Of I P F S Loan-
Paymentf From Distribution To Affiliate-
Proceeds From Warrant Inducement Exercise Net Of Offering Costs1.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.83
Total Cash Flow1.51
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About Laser Photonics Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038459

Figures are derived from filed reports and may be restated. Historical data is subject to revision.