Laser Photonics Corp
(LASE)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,110 | -3,455 | -1,681 | -2,519 | -3,105 |
| Depreciation Amortization | 1,462 | 647 | 257 | 972 | 670 |
| Accounts receivable | 621 | 88 | 59 | 176 | -165 |
| Accounts payable and accrued liabilities | 1,205 | 1,052 | 733 | 334 | 312 |
| Other Working Capital | 4,207 | 3,028 | 1,940 | 795 | -427 |
| Other Operating Activity | -815 | -3,553 | -2,465 | -8,898 | 95 |
| Operating Cash Flow | $-1,430 | $-2,193 | $-1,157 | $-9,139 | $-2,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -7 | -23 | -353 | -63 |
| Net Acquisitions | N/A | N/A | N/A | -625 | N/A |
| Purchase Of Investment | -7 | N/A | N/A | N/A | -226 |
| Other Investing Activity | 0 | -16 | 0 | 0 | 0 |
| Investing Cash Flow | $-23 | $-23 | $-23 | $-978 | $-289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 751 | 620 | N/A | N/A | N/A |
| Debt Issued | 6,470 | 2,550 | 825 | N/A | N/A |
| Debt Repayment | -3,546 | -1,381 | N/A | N/A | N/A |
| Common Stock Issued | 3,487 | N/A | N/A | 4,449 | 2,652 |
| Common Stock Repurchased | 44 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,664 | -30 | 0 | 0 | -3,822 |
| Financing Cash Flow | $4,543 | $1,760 | $825 | $4,449 | $-1,170 |
| Beginning Cash Position | 534 | 534 | 534 | 6,201 | 6,201 |
| End Cash Position | 3,625 | 79 | 179 | 534 | 2,122 |
| Net Cash Flow | $3,091 | $-455 | $-355 | $-5,667 | $-4,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,430 | -2,193 | -1,157 | -9,139 | -2,621 |
| Capital Expenditure | -16 | -7 | -23 | -353 | -63 |
| Free Cash Flow | -1,445 | -2,200 | -1,180 | -9,491 | -2,684 |