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Lifeloc Technologies Inc (LCTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LCTC Annual Cash Flow →
Tracking cash flow results across Lifeloc Technologies Inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Commercial Data Licensing & OEM
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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-0.29
Depreciation & amortization0.14
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Inventory Obsolescence-
Provision For Doubtful Accounts Net Change-
Product Warranty Accrual Payments-
Forgiveness Of Paycheck Protection-
Increase Decrease In Federal And State Income Taxes Receivable-
Increase Decrease In Other Deposit-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.05
Increase (Decrease) in Accounts Payable0.20
Increase (Decrease) in Accrued Liabilities0.03
Increase (Decrease) in Customer Deposits-0.01
Increase (Decrease) in Prepaid Expense and Other Assets0.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.69
Discontinued operations0.00
Net Cash flow from Operating Activities-0.26
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Training Courses Acquired In Business Combination-
Patent Filing Expense-
Reclassification Of Equipment And Software Acquired In Asset Acquisition As Inventory-
Cash Paid For Equipment And Software Acquired In Asset Acquisition-
Purchases Of Research And Development Equipment Software And Space Modifications Not In Service-0.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.50
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-0.03
Proceeds From Issuance O Shares Of Common Stock-
Proceeds From Issuance Of Subordinated Debenture-
Proceeds From Issuance Of Shares From Option Exercise-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.27
Total Cash Flow0.16
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About Lifeloc Technologies Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001079973-26-001088

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