Laser Photonics Corp (LASE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,946 | -17,456 | -8,110 | -3,455 | -1,681 |
| Depreciation Amortization | 225 | 1,980 | 1,462 | 647 | 304 |
| Accounts receivable | -605 | 711 | 621 | 88 | 59 |
| Accounts payable and accrued liabilities | -100 | 1,386 | 1,205 | 1,052 | 733 |
| Other Working Capital | 810 | 5,782 | 4,207 | 3,028 | 1,893 |
| Other Operating Activity | 775 | 1,207 | -815 | -3,553 | -2,465 |
| Operating Cash Flow | $-1,843 | $-6,391 | $-1,430 | $-2,193 | $-1,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -20 | -16 | -7 | -23 |
| Purchase Of Investment | N/A | N/A | -7 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -16 | 0 |
| Investing Cash Flow | $-98 | $-20 | $-23 | $-23 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 751 | 620 | N/A |
| Debt Issued | 841 | 7,480 | 6,470 | 2,550 | 825 |
| Debt Repayment | -4,071 | -4,485 | -3,546 | -1,381 | N/A |
| Common Stock Issued | 6,148 | 3,487 | 3,487 | N/A | N/A |
| Common Stock Repurchased | N/A | 44 | 44 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,664 | -30 | 0 |
| Financing Cash Flow | $2,918 | $6,527 | $4,543 | $1,760 | $825 |
| Beginning Cash Position | 650 | 534 | 534 | 534 | 534 |
| End Cash Position | 1,628 | 650 | 3,625 | 79 | 179 |
| Net Cash Flow | $977 | $117 | $3,091 | $-455 | $-355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,843 | -6,391 | -1,430 | -2,193 | -1,157 |
| Capital Expenditure | -98 | -20 | -16 | -7 | -23 |
| Free Cash Flow | -1,941 | -6,410 | -1,445 | -2,200 | -1,180 |