LIFELOC TECHNOLOGIES, INC. Operating Cash Flow
LIFELOC TECHNOLOGIES, INC. (LCTC) reported Operating Cash Flow of -$262.58 thousand 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
- LIFELOC TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$133.21K.
- LIFELOC TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$129.37K.
- LIFELOC TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $79.12K.
- LIFELOC TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$188.86K.
- LIFELOC TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$499.32K.
- LIFELOC TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.33M.
- LIFELOC TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$525.74K, a 1067.77% decline from fiscal 2022.
- LIFELOC TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $54.33K, a 70.30% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 | -$133.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$262.58K 10-Q · filed 2026-08-14 | -$183.46K derived: sum of 3 quarters · filed 2026-08-14 | -$372.32K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$129.37K 10-Q · filed 2026-05-14 | -$50.25K derived: sum of 2 quarters · filed 2026-05-14 | -$239.11K derived: sum of 3 quarters · filed 2026-05-14 | -$528.33K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $79.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$109.74K derived: sum of 2 quarters · filed 2026-03-27 | -$398.96K derived: sum of 3 quarters · filed 2026-08-14 | -$499.32K 10-K · filed 2026-03-27 | ||
| 2025-09-30 | -$188.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$478.08K derived: sum of 2 quarters · filed 2026-08-14 | -$578.44K 10-Q · filed 2025-11-12 | -$870.23K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$289.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$389.58K 10-Q · filed 2026-08-14 | -$681.37K derived: sum of 3 quarters · filed 2026-08-14 | -$994.96K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$100.36K 10-Q · filed 2026-05-14 | -$392.15K derived: sum of 2 quarters · filed 2026-05-14 | -$705.74K derived: sum of 3 quarters · filed 2026-05-14 | -$786.39K derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$291.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$605.38K derived: sum of 2 quarters · filed 2026-03-27 | -$686.03K derived: sum of 3 quarters · filed 2026-03-27 | -$1.33M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | -$313.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$394.24K derived: sum of 2 quarters · filed 2025-11-12 | -$1.04M 10-Q · filed 2025-11-12 | -$1.41M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$80.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$722.31K 10-Q · filed 2025-08-11 | -$1.09M derived: sum of 3 quarters · filed 2025-08-11 | -$851.06K derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | -$641.66K 10-Q · filed 2025-05-15 | -$1.01M derived: sum of 2 quarters · filed 2025-05-15 | -$770.40K derived: sum of 3 quarters · filed 2025-05-15 | -$881.39K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$371.86K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$128.75K derived: sum of 2 quarters · filed 2025-03-28 | -$239.73K derived: sum of 3 quarters · filed 2025-03-28 | -$525.74K 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $243.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $132.13K derived: sum of 2 quarters · filed 2024-11-12 | -$153.88K 10-Q · filed 2024-11-12 | $106.17K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$110.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$396.99K 10-Q · filed 2024-08-08 | -$136.94K derived: sum of 3 quarters · filed 2024-08-08 | -$88.21K derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$286.01K 10-Q · filed 2024-05-15 | -$25.96K derived: sum of 2 quarters · filed 2024-05-15 | $22.77K derived: sum of 3 quarters · filed 2024-05-15 | $297.83K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $260.05K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $308.78K derived: sum of 2 quarters · filed 2024-04-01 | $583.84K derived: sum of 3 quarters · filed 2024-04-01 | $54.33K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $48.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $323.79K derived: sum of 2 quarters · filed 2023-11-08 | -$205.72K 10-Q · filed 2023-11-08 | $25.66K derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $275.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$254.46K 10-Q · filed 2023-08-08 | -$23.07K derived: sum of 3 quarters · filed 2023-08-08 | $121.87K derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2022-03-31 | -$529.51K 10-Q · filed 2023-05-08 | -$298.13K derived: sum of 2 quarters · filed 2023-05-08 | -$153.19K derived: sum of 3 quarters · filed 2023-05-08 | -$9.20K derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2021-12-31 | $231.38K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $376.32K derived: sum of 2 quarters · filed 2023-03-14 | $520.32K derived: sum of 3 quarters · filed 2023-03-14 | $182.94K 10-K · filed 2023-03-14 | ||
| 2021-09-30 | $144.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $288.94K derived: sum of 2 quarters · filed 2022-11-10 | -$48.44K 10-Q · filed 2022-11-10 | -$88.25K derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$193.38K 10-Q · filed 2022-08-10 | -$233.19K derived: sum of 3 quarters · filed 2022-08-10 | -$581.93K derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | -$337.38K 10-Q · filed 2022-05-11 | -$377.19K derived: sum of 2 quarters · filed 2022-05-11 | -$725.93K derived: sum of 3 quarters · filed 2022-05-11 | -$1.47M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | -$39.81K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$388.55K derived: sum of 2 quarters · filed 2022-03-03 | -$1.13M derived: sum of 3 quarters · filed 2022-03-03 | -$1.36M 10-K · filed 2022-03-03 | ||
| 2020-09-30 | -$348.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$1.09M derived: sum of 2 quarters · filed 2021-10-29 | -$1.32M 10-Q · filed 2021-10-29 | -$958.61K derived: sum of 4 quarters · filed 2021-10-29 | ||
| 2020-06-30 | -$741.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$975.24K 10-Q · filed 2021-08-05 | -$609.87K derived: sum of 3 quarters · filed 2021-08-05 | -$173.92K derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2020-03-31 | -$233.41K 10-Q · filed 2021-05-12 | $131.95K derived: sum of 2 quarters · filed 2021-05-12 | $567.90K derived: sum of 3 quarters · filed 2021-05-12 | $314.91K derived: sum of 4 quarters · filed 2021-05-12 | ||
| 2019-12-31 | $365.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $801.32K derived: sum of 2 quarters · filed 2021-03-31 | $548.33K derived: sum of 3 quarters · filed 2021-03-31 | $698.87K 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $435.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $182.96K derived: sum of 2 quarters · filed 2020-11-13 | $333.50K 10-Q · filed 2020-11-13 | $498.86K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$252.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$102.45K 10-Q · filed 2020-08-13 | $62.91K derived: sum of 3 quarters · filed 2020-08-13 | $154.34K derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $150.54K 10-Q · filed 2020-05-13 | $315.90K derived: sum of 2 quarters · filed 2020-05-13 | $407.33K derived: sum of 3 quarters · filed 2020-05-13 | $317.76K derived: sum of 4 quarters · filed 2020-05-13 | ||
| 2018-12-31 | $165.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $256.79K derived: sum of 2 quarters · filed 2020-03-24 | $167.22K derived: sum of 3 quarters · filed 2020-03-24 | $570.30K 10-K · filed 2020-03-24 | ||
| 2018-09-30 | $91.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.86K derived: sum of 2 quarters · filed 2019-11-08 | $404.95K 10-Q · filed 2019-11-08 | $430.08K derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | -$89.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $313.51K 10-Q · filed 2019-08-12 | $338.64K derived: sum of 3 quarters · filed 2019-08-12 | $242.89K derived: sum of 4 quarters · filed 2019-08-12 | ||
| 2018-03-31 | $403.08K 10-Q · filed 2019-05-07 | $428.22K derived: sum of 2 quarters · filed 2019-05-07 | $332.47K derived: sum of 3 quarters · filed 2019-05-07 | $470.15K derived: sum of 4 quarters · filed 2019-05-07 | ||
| 2017-12-31 | $25.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$70.62K derived: sum of 2 quarters · filed 2019-03-18 | $67.06K derived: sum of 3 quarters · filed 2019-03-18 | -$181.27K 10-K · filed 2019-03-18 | ||
| 2017-09-30 | -$95.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $41.93K derived: sum of 2 quarters · filed 2018-11-08 | -$206.40K 10-Q · filed 2018-11-08 | $129.72K derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $137.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$110.65K 10-Q · filed 2018-08-09 | $225.47K derived: sum of 3 quarters · filed 2018-08-09 | $310.78K derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$248.33K 10-Q · filed 2018-05-11 | $87.79K derived: sum of 2 quarters · filed 2018-05-11 | $173.09K derived: sum of 3 quarters · filed 2018-05-11 | $283.19K derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $336.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $421.43K derived: sum of 2 quarters · filed 2018-03-26 | $531.52K derived: sum of 3 quarters · filed 2018-03-26 | $631.29K 10-K · filed 2018-03-26 | ||
| 2016-09-30 | $85.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $195.41K derived: sum of 2 quarters · filed 2017-11-14 | $295.17K 10-Q · filed 2017-11-14 | $289.05K 10-Q · filed 2016-11-14 | $1.06M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $110.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $209.87K 10-Q · filed 2017-08-14 | $972.46K derived: sum of 3 quarters · filed 2017-08-14 | $1.28M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $99.77K 10-Q · filed 2017-05-12 | $862.37K derived: sum of 2 quarters · filed 2017-05-12 | $1.17M derived: sum of 3 quarters · filed 2017-05-12 | $1.25M derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | $762.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $1.07M derived: sum of 2 quarters · filed 2017-03-27 | $1.15M derived: sum of 3 quarters · filed 2017-03-27 | $928.62K 10-K · filed 2017-03-27 | ||
| 2015-09-30 | $308.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $386.68K derived: sum of 2 quarters · filed 2016-11-14 | $166.02K 10-Q · filed 2016-11-14 | $384.84K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $77.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$142.84K 10-Q · filed 2016-08-10 | $75.97K derived: sum of 3 quarters · filed 2016-08-10 | $131.42K derived: sum of 4 quarters · filed 2016-08-10 | ||
| 2015-03-31 | -$220.66K 10-Q · filed 2016-05-12 | -$1.84K derived: sum of 2 quarters · filed 2016-05-12 | $53.60K derived: sum of 3 quarters · filed 2016-05-12 | $326.40K derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-31 | $218.82K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $274.26K derived: sum of 2 quarters · filed 2016-03-22 | $547.05K derived: sum of 3 quarters · filed 2016-03-22 | $241.19K 10-K · filed 2016-03-22 | ||
| 2014-09-30 | $55.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $328.24K derived: sum of 2 quarters · filed 2015-11-12 | $22.37K 10-Q · filed 2015-11-12 | $689.59K derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $272.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$33.07K 10-Q · filed 2015-08-07 | $634.15K derived: sum of 3 quarters · filed 2015-08-07 | $1.00M derived: sum of 4 quarters · filed 2015-08-07 | ||
| 2014-03-31 | -$305.86K 10-Q · filed 2015-05-12 | $361.35K derived: sum of 2 quarters · filed 2015-05-12 | $730.94K derived: sum of 3 quarters · filed 2015-05-12 | $1.11M derived: sum of 4 quarters · filed 2015-05-12 | ||
| 2013-12-31 | $667.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $1.04M derived: sum of 2 quarters · filed 2015-03-20 | $1.42M derived: sum of 3 quarters · filed 2015-03-20 | $1.21M 10-K · filed 2015-03-20 | ||
| 2013-09-30 | $369.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $750.53K derived: sum of 2 quarters · filed 2014-11-12 | $544.90K 10-Q · filed 2014-11-12 | $597.98K derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | $380.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $175.32K 10-Q · filed 2014-08-08 | $228.40K derived: sum of 3 quarters · filed 2014-08-08 | $458.01K derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | -$205.62K 10-Q · filed 2014-05-07 | -$152.54K derived: sum of 2 quarters · filed 2014-05-07 | $77.08K derived: sum of 3 quarters · filed 2014-05-07 | $319.64K derived: sum of 4 quarters · filed 2014-05-07 | ||
| 2012-12-31 | $53.08K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $282.70K derived: sum of 2 quarters · filed 2014-03-18 | $525.26K derived: sum of 3 quarters · filed 2014-03-18 | $633.79K 10-K · filed 2014-03-18 | ||
| 2012-09-30 | $229.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $472.18K derived: sum of 2 quarters · filed 2013-11-12 | $580.71K 10-Q · filed 2013-11-12 | $1.13M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | $242.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $351.09K 10-Q · filed 2013-08-12 | $899.16K derived: sum of 3 quarters · filed 2013-08-12 | $467.29K derived: sum of 4 quarters · filed 2013-08-12 | ||
| 2012-03-31 | $108.53K 10-Q · filed 2013-05-08 | $656.59K derived: sum of 2 quarters · filed 2013-05-08 | $224.72K derived: sum of 3 quarters · filed 2013-05-08 | $701.86K derived: sum of 4 quarters · filed 2013-05-08 | ||
| 2011-12-31 | $548.07K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $116.19K derived: sum of 2 quarters · filed 2013-03-15 | $593.33K derived: sum of 3 quarters · filed 2013-03-15 | $542.98K 10-K · filed 2013-03-15 | $595.48K 10-K · filed 2012-03-16 | |
| 2011-09-30 | -$431.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $45.26K derived: sum of 2 quarters · filed 2012-11-05 | -$5.09K 10-Q · filed 2012-11-05 | $528.84K derived: sum of 4 quarters · filed 2012-11-05 | ||
| 2011-06-30 | $477.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $426.78K 10-Q · filed 2012-08-14 | $960.71K derived: sum of 3 quarters · filed 2012-08-14 | $939.69K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$50.35K 10-Q · filed 2012-05-09 | $483.57K derived: sum of 2 quarters · filed 2012-05-09 | $462.56K derived: sum of 3 quarters · filed 2012-05-09 | |||
| 2010-12-31 | $533.93K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $512.91K derived: sum of 2 quarters · filed 2012-03-16 | $673.96K 10-K · filed 2012-03-16 | |||
| 2010-09-30 | -$21.02K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | $140.03K 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | $161.05K 10-Q/A · filed 2011-08-24 |