Laser Photonics Corp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.3M | $-2.9M | $-4.7M | $-1.8M | $-1.7M | $-1.6M | $-934.3K | $-545.7K |
| Depreciation & Amortization | — | $116.4K | $292.0K | $339.1K | $237.0K | $238.6K | $245.9K | $185.3K |
| Depreciation | — | $92.3K | — | — | $129.4K | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $59.5K | — | — | — | — | — | $33.3K |
| Net Cash from Operating Activities | $-2.9M | $-1.8M | $763.1K | $-1.0M | $-1.2M | $632.7K | $-2.4M | $-866.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | $1 |
| Net Cash from Investing Activities | — | $-98.0K | — | — | $-22.6K | — | — | $-161.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $2.9M | — | — | $825.0K | — | — | $0 |
| Net Change in Cash | — | — | — | — | $-354.8K | — | — | $-1.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |