Laser Photonics Corp Financing Cash Flow
Laser Photonics Corp (LASE) reported Financing Cash Flow of $6.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Laser Photonics Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.42M, a 266.01% increase year-over-year.
- Laser Photonics Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.92M, a 253.70% increase year-over-year.
- Laser Photonics Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.98M, a 64.70% decline year-over-year.
- Laser Photonics Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.78M.
- Laser Photonics Corp net cash provided by (used in) financing activities for fiscal 2025 was $6.53M, a 46.69% increase from fiscal 2024.
- Laser Photonics Corp net cash provided by (used in) financing activities for fiscal 2024 was $4.45M.
- Laser Photonics Corp net cash provided by (used in) financing activities for fiscal 2023 was -$25.24K, a 100.20% decline from fiscal 2022.
- Laser Photonics Corp net cash provided by (used in) financing activities for fiscal 2022 was $12.32M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $6.34M 10-Q · filed 2026-08-14 | $8.32M derived: sum of 3 quarters · filed 2026-08-14 | $11.11M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $2.92M 10-Q · filed 2026-06-11 | $4.90M derived: sum of 2 quarters · filed 2026-06-11 | $7.68M derived: sum of 3 quarters · filed 2026-06-11 | $8.62M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-20 | $4.77M derived: sum of 2 quarters · filed 2026-04-20 | $5.70M derived: sum of 3 quarters · filed 2026-08-14 | $6.53M 10-K · filed 2026-04-20 | |||
| 2025-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-23 | $3.72M derived: sum of 2 quarters · filed 2026-08-14 | $4.54M 10-Q · filed 2025-12-23 | $10.16M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $934.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.76M 10-Q · filed 2026-08-14 | $7.38M derived: sum of 3 quarters · filed 2026-08-14 | $6.21M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $825.00K 10-Q · filed 2026-06-11 | $6.44M derived: sum of 2 quarters · filed 2026-06-11 | $5.27M derived: sum of 3 quarters · filed 2026-06-11 | $5.27M derived: sum of 4 quarters · filed 2026-06-11 | |||
| 2024-12-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-20 | $4.45M derived: sum of 2 quarters · filed 2026-04-20 | $4.45M derived: sum of 3 quarters · filed 2026-04-20 | $4.45M 10-K · filed 2026-04-20 | |||
| 2024-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-12-23 | -$1.17M derived: sum of 2 quarters · filed 2025-12-23 | -$1.17M 10-Q · filed 2025-12-23 | $2.65M 10-Q · filed 2024-11-18 | -$1.12M derived: sum of 4 quarters · filed 2025-12-23 | ||
| 2024-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-09-24 | $0.00 10-Q/A · filed 2024-09-24 | $46.01K derived: sum of 3 quarters · filed 2025-06-24 | -$1.07M derived: sum of 4 quarters · filed 2025-06-24 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-15 | $46.01K derived: sum of 2 quarters · filed 2025-06-24 | -$1.07M derived: sum of 3 quarters · filed 2025-06-24 | -$25.24K derived: sum of 4 quarters · filed 2025-06-24 | |||
| 2023-12-31 | $46.01K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-24 | -$1.07M derived: sum of 2 quarters · filed 2025-06-24 | -$25.24K derived: sum of 3 quarters · filed 2025-06-24 | -$25.24K 10-K · filed 2025-06-24 | |||
| 2023-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | -$71.25K derived: sum of 2 quarters · filed 2024-11-18 | -$71.25K 10-Q · filed 2024-11-18 | $0.00 10-Q · filed 2023-11-14 | $12.73M derived: sum of 4 quarters · filed 2024-11-18 | ||
| 2023-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $1.05M 10-Q · filed 2023-08-15 | $13.84M derived: sum of 3 quarters · filed 2024-09-12 | $13.94M derived: sum of 4 quarters · filed 2024-09-12 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $12.80M derived: sum of 2 quarters · filed 2024-09-12 | $12.90M derived: sum of 3 quarters · filed 2024-09-12 | $12.65M derived: sum of 4 quarters · filed 2024-09-12 | |||
| 2022-12-31 | $12.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-12 | $12.90M derived: sum of 2 quarters · filed 2024-09-12 | $12.65M derived: sum of 3 quarters · filed 2024-09-12 | $12.32M 10-K/A · filed 2024-09-12 | $12.35M 10-K · filed 2023-04-17 | ||
| 2022-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$151.78K derived: sum of 2 quarters · filed 2023-11-14 | -$479.01K 10-Q · filed 2023-11-14 | -$1.28M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-06-30 | -$251.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$579.01K 10-Q · filed 2023-08-15 | -$533.72K 10-Q · filed 2022-08-15 | -$1.38M derived: sum of 3 quarters · filed 2023-11-17 | -$1.42M derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2022-03-31 | -$327.23K 10-Q · filed 2023-05-10 | -$1.13M derived: sum of 2 quarters · filed 2023-11-17 | -$1.17M derived: sum of 3 quarters · filed 2023-11-17 | -$1.33M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2021-12-31 | -$803.97K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-17 | -$838.50K derived: sum of 2 quarters · filed 2023-11-17 | -$1.01M derived: sum of 3 quarters · filed 2023-11-17 | -$856.79K 10-K/A · filed 2023-11-17 | -$885.54K 10-K · filed 2022-04-01 | ||
| 2021-09-30 | -$34.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$201.11K derived: sum of 2 quarters · filed 2022-11-14 | -$52.82K 10-Q · filed 2022-11-14 | $5.36M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$166.57K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-15 | -$18.28K 10-Q · filed 2022-08-15 | $5.39M derived: sum of 3 quarters · filed 2022-08-26 | $5.36M derived: sum of 4 quarters · filed 2022-08-26 | |||
| 2021-03-31 | $148.29K 10-Q/A · filed 2022-08-26 | $5.56M derived: sum of 2 quarters · filed 2022-08-26 | $5.52M derived: sum of 3 quarters · filed 2022-08-26 | $5.50M derived: sum of 4 quarters · filed 2022-08-26 | |||
| 2020-12-31 | $5.41M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-08-26 | $5.38M derived: sum of 2 quarters · filed 2022-08-26 | $5.35M derived: sum of 3 quarters · filed 2022-08-26 | $5.91M 10-K/A · filed 2022-08-26 | |||
| 2020-09-30 | -$33.19K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-06-15 | -$54.79K derived: sum of 2 quarters · filed 2022-06-15 | $503.02K 10-Q/A · filed 2022-06-15 | -$33.19K 10-Q · filed 2020-11-16 | |||
| 2020-06-30 | -$21.60K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-06-15 | $536.21K 10-Q/A · filed 2022-06-15 | $919.72K 10-Q/A · filed 2020-08-27 | ||||
| 2020-03-31 | $557.80K 10-Q · filed 2021-05-24 | ||||||
| 2019-12-31 | $505.51K 10-K · filed 2021-03-26 | ||||||
| 2019-06-30 | $0.00 10-Q/A · filed 2020-08-27 |
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