Laser Photonics Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-17.5M | $-2.5M | $-3.3M | $-2.1M | $584.4K | $10.6K | $-15.6K |
| Depreciation & Amortization | $1.1M | $972.1K | $1.2M | $0 | $396.2K | $26.4K | $0 |
| Depreciation | $423.1K | $480.9K | $267.4K | $204.7K | $160.1K | $26.4K | — |
| Amortization | $633.4K | $400.6K | $233.1K | $233.1K | $236.1K | $0 | — |
| Stock-Based Compensation | $1.6M | $33.3K | $145.6K | — | — | — | — |
| Net Cash from Operating Activities | $-6.4M | $-9.1M | $-5.5M | $-63.4K | $1.4M | $-1.5M | $-505.5K |
| Investing Activities | |||||||
| Capital Expenditures | — | — | $76.7K | $689.3K | $2.8K | — | — |
| Business Acquisitions | — | $625.0K | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.5K | $-977.8K | $-484.9K | $-689.3K | $-229.5K | $-4.1M | $0 |
| Financing Activities | |||||||
| Dividends Paid | — | — | $0 | $0 | $310.3K | $0 | — |
| Stock Repurchases | — | — | $1.2M | $0 | — | — | — |
| Net Cash from Financing Activities | $6.5M | $4.4M | $-25.2K | $12.3M | $-856.8K | $5.9M | $505.5K |
| Net Change in Cash | — | — | $-6.0M | $11.6M | $289.0K | $326.7K | $0 |
| Free Cash Flow | — | — | $-5.5M | $-752.6K | $1.4M | — | — |