Laser Photonics Corp Operating Cash Flow
Laser Photonics Corp (LASE) reported Operating Cash Flow of -$4.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Laser Photonics Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.89M.
- Laser Photonics Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.84M.
- Laser Photonics Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.96M.
- Laser Photonics Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $763.05K, a 20.60% increase year-over-year.
- Laser Photonics Corp net cash provided by (used in) operating activities for fiscal 2025 was -$6.39M.
- Laser Photonics Corp net cash provided by (used in) operating activities for fiscal 2024 was -$9.14M.
- Laser Photonics Corp net cash provided by (used in) operating activities for fiscal 2023 was -$5.47M.
- Laser Photonics Corp net cash provided by (used in) operating activities for fiscal 2022 was -$63.38K, a 104.61% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.74M 10-Q · filed 2026-08-14 | -$9.70M derived: sum of 3 quarters · filed 2026-08-14 | -$8.93M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.84M 10-Q · filed 2026-06-11 | -$6.80M derived: sum of 2 quarters · filed 2026-06-11 | -$6.04M derived: sum of 3 quarters · filed 2026-06-11 | -$7.08M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-20 | -$4.20M derived: sum of 2 quarters · filed 2026-04-20 | -$5.23M derived: sum of 3 quarters · filed 2026-08-14 | -$6.39M 10-K · filed 2026-04-20 | ||||
| 2025-09-30 | $763.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-23 | -$272.43K derived: sum of 2 quarters · filed 2026-08-14 | -$1.43M 10-Q · filed 2025-12-23 | -$7.95M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.19M 10-Q · filed 2026-08-14 | -$8.71M derived: sum of 3 quarters · filed 2026-08-14 | -$8.08M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.16M 10-Q · filed 2026-06-11 | -$7.67M derived: sum of 2 quarters · filed 2026-06-11 | -$7.04M derived: sum of 3 quarters · filed 2026-06-11 | -$9.43M derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2024-12-31 | -$6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-20 | -$5.88M derived: sum of 2 quarters · filed 2026-04-20 | -$8.27M derived: sum of 3 quarters · filed 2026-04-20 | -$9.14M 10-K · filed 2026-04-20 | ||||
| 2024-09-30 | $632.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-23 | -$1.75M derived: sum of 2 quarters · filed 2025-12-23 | -$2.62M 10-Q · filed 2025-12-23 | -$6.44M 10-Q · filed 2024-11-18 | -$4.62M derived: sum of 4 quarters · filed 2025-12-23 | |||
| 2024-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$3.25M 10-Q · filed 2025-08-15 | -$5.25M derived: sum of 3 quarters · filed 2025-08-15 | -$6.64M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2024-03-31 | -$866.26K 10-Q · filed 2025-07-03 | -$866.26K 10-Q · filed 2024-05-15 | -$2.86M derived: sum of 2 quarters · filed 2025-07-03 | -$4.25M derived: sum of 3 quarters · filed 2025-07-03 | -$5.02M derived: sum of 4 quarters · filed 2025-07-03 | |||
| 2023-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-24 | -$3.38M derived: sum of 2 quarters · filed 2025-06-24 | -$4.16M derived: sum of 3 quarters · filed 2025-06-24 | -$5.47M 10-K · filed 2025-06-24 | -$5.47M 10-K · filed 2024-04-19 | |||
| 2023-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | -$2.16M derived: sum of 2 quarters · filed 2024-11-18 | -$3.47M 10-Q · filed 2024-11-18 | -$3.55M 10-Q · filed 2023-11-14 | -$3.64M derived: sum of 4 quarters · filed 2024-11-18 | |||
| 2023-06-30 | -$772.10K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-09-24 | -$2.09M 10-Q/A · filed 2024-09-24 | -$3.15M 10-Q · filed 2023-08-15 | -$2.25M derived: sum of 3 quarters · filed 2024-09-24 | -$2.66M derived: sum of 4 quarters · filed 2024-09-24 | |||
| 2023-03-31 | -$1.32M 10-Q/A · filed 2024-05-21 | -$1.48M derived: sum of 2 quarters · filed 2024-09-12 | -$1.89M derived: sum of 3 quarters · filed 2024-09-12 | -$1.56M derived: sum of 4 quarters · filed 2024-09-12 | ||||
| 2022-12-31 | -$165.91K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-12 | -$570.93K derived: sum of 2 quarters · filed 2024-09-12 | -$245.57K derived: sum of 3 quarters · filed 2024-09-12 | -$63.38K 10-K/A · filed 2024-09-12 | -$736.97K 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$405.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$79.66K derived: sum of 2 quarters · filed 2023-11-14 | $102.53K 10-Q · filed 2023-11-14 | $1.14M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-06-30 | $325.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $507.56K 10-Q · filed 2023-08-15 | $462.27K 10-Q · filed 2022-08-15 | $1.55M derived: sum of 3 quarters · filed 2023-11-17 | $1.68M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-03-31 | $182.19K 10-Q · filed 2023-05-10 | $1.22M derived: sum of 2 quarters · filed 2023-11-17 | $1.36M derived: sum of 3 quarters · filed 2023-11-17 | $1.65M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-12-31 | $1.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-17 | $1.17M derived: sum of 2 quarters · filed 2023-11-17 | $1.47M derived: sum of 3 quarters · filed 2023-11-17 | $1.38M 10-K/A · filed 2023-11-17 | $1.31M 10-K · filed 2022-04-01 | |||
| 2021-09-30 | $133.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $425.11K derived: sum of 2 quarters · filed 2022-11-14 | $333.88K 10-Q · filed 2022-11-14 | $334.16K 10-Q · filed 2021-11-19 | -$968.15K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $292.02K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-15 | $200.78K 10-Q · filed 2022-08-15 | -$1.10M derived: sum of 3 quarters · filed 2022-08-26 | -$1.10M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2021-03-31 | -$91.24K 10-Q/A · filed 2022-08-26 | -$171.55K 10-Q · filed 2021-05-24 | -$1.39M derived: sum of 2 quarters · filed 2022-08-26 | -$1.39M derived: sum of 3 quarters · filed 2022-08-26 | -$1.25M derived: sum of 4 quarters · filed 2022-08-26 | |||
| 2020-12-31 | -$1.30M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-08-26 | -$1.30M derived: sum of 2 quarters · filed 2022-08-26 | -$1.16M derived: sum of 3 quarters · filed 2022-08-26 | -$1.53M 10-K/A · filed 2022-08-26 | -$1.33M 10-K · filed 2021-03-26 | |||
| 2020-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-06-15 | $140.56K derived: sum of 2 quarters · filed 2022-06-15 | -$223.17K 10-Q/A · filed 2022-06-15 | $33.07K 10-Q · filed 2020-11-16 | ||||
| 2020-06-30 | $140.56K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-06-15 | -$223.17K 10-Q/A · filed 2022-06-15 | ||||||
| 2020-03-31 | -$363.73K 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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