Laser Photonics Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -106.4% | -389.0% | -116.6% | -383.0% | -445.0% | -202.4% | -202.4% | -39.8% | 83.0% | -195.8% | -201.3% | -160.2% | -144.7% | |
| 11.7% | 37.8% | 24.9% | 39.4% | 33.3% | 22.7% | 22.7% | 13.0% | 31.8% | 9.6% | 12.7% | 6.7% | 12.5% | |
| 63.7% | 0.0% | 4.5% | -5.3% | 4.7% | 0.0% | – | – | – | 40.4% | 111.8% | 3.3% | – | |
| -49.4% | 81.0% | 64.7% | -83.4% | -54.1% | 78.6% | 78.6% | 41.9% | 126.1% | 46.5% | 88.4% | -5.8% | 49.3% | |
| 8.9% | 32.2% | 21.8% | 6.1% | 12.4% | 4.8% | 4.8% | 0.0% | 0.0% | 0.0% | 10.7% | 0.0% | 1.6% | |
| -8.9% | – | -21.8% | -6.1% | -12.4% | – | -51.7% | -0.9% | -2.5% | – | -10.7% | – | – | |
| – | – | 163.4% | 163.6% | 142.3% | – | 153.1% | – | – | – | 165.2% | – | – | |
| -80.3% | – | 140.8% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 0.0% | 0.0% | – | 61.9% | 36.0% | 213.0% | -28.5% | -352.8% | -35.7% | -42.8% | |
| -5.5% | -5.1% | -3.4% | 163.6% | 370.1% | 134.9% | 134.9% | 36.0% | 302.7% | 78.3% | 318.7% | 189.4% | 179.9% | |
| -120.8% | -426.3% | -138.4% | -389.1% | -87.3% | -119.2% | -119.2% | -3.9% | 385.7% | -117.4% | 106.7% | 29.3% | 33.7% | |
| -115.3% | -421.2% | -138.4% | -389.1% | -457.4% | -207.2% | -207.2% | -39.8% | 83.0% | -195.7% | -212.0% | -160.2% | -146.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.