Laser Photonics Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.3M | $-2.9M | $-9.3M | $-4.7M | $-1.8M | $-1.7M | $586.4K | $-1.6M |
| Depreciation & Amortization | $120.3K | $116.4K | $242.4K | $292.0K | $339.1K | $237.0K | $302.3K | $238.6K |
| Depreciation | $95.3K | $92.3K | — | — | $127.1K | $129.4K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $59.5K | — | — | — | — | $0 | $0 |
| Net Cash from Operating Activities | $-2.9M | $-1.8M | $-5.0M | $763.1K | $-1.0M | $-1.2M | $-6.5M | $632.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-98.0K | $3.1K | $0 | $0 | $-22.6K | $-689.2K | $-88.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.4M | $2.9M | $2.0M | $2.8M | $934.9K | $825.0K | $5.6M | $-1.2M |
| Net Change in Cash | — | — | — | — | — | $-354.8K | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |