US Stock MarketDetailed Quotes

Laser Photonics (LASE)

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  • 2.540
  • +0.200+8.55%
Trading Jan 23 15:36 ET
56.73MMarket Cap-5.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Laser Photonics (LASE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.60%763.05K
56.63%-1.04M
-33.59%-1.16M
-67.05%-9.14M
-226.51%-6.52M
145.61%632.69K
-209.22%-2.39M
34.14%-866.26K
-436.58%-5.47M
-77.90%-2M
Net income from continuing operations
-186.45%-4.66M
-89.87%-1.77M
-207.99%-1.68M
24.09%-2.52M
220.52%586.41K
-81.57%-1.63M
-37.61%-934.26K
56.61%-545.71K
-58.46%-3.32M
83.78%-486.56K
Depreciation and amortization
22.35%291.96K
37.91%339.12K
27.90%237.01K
85.74%972.14K
61.59%302.31K
56.77%238.62K
143.59%245.89K
122.90%185.32K
19.54%523.38K
4.55%187.09K
Other non cash items
--542.75K
--91.07K
1,003,050.00%20.06K
-11,488.81%-3.68M
----
----
----
---2
-103.32%-31.78K
----
Change In working capital
398.78%1.16M
301.62%1.05M
303.68%1.94M
139.33%619.57K
275.63%1.05M
39.76%-388K
-167.74%-519.83K
441.16%480.49K
-246.59%-1.58M
-127.91%-596.09K
-Change in receivables
235.82%727.52K
529.77%11.63K
-51.92%179.35K
-47.74%-583.59K
-16.55%-418.31K
23.49%-535.63K
-100.78%-2.71K
16.90%373.06K
---395K
---358.92K
-Change in inventory
40.12%-95.22K
2,374.89%525.12K
190.72%322.17K
127.62%329.1K
164.59%356.08K
-8.39%-159.01K
108.00%21.22K
148.58%110.82K
-259.94%-1.19M
-186.61%-551.26K
-Change in prepaid assets
35.78%65.81K
105.40%15.69K
-182.20%-213.25K
-1,016.05%-301.47K
-39.59%16.5K
-77.46%48.47K
-163.13%-290.88K
23.63%-75.57K
160.14%32.91K
--27.32K
-Change in payables and accrued expense
68.63%435.36K
611.93%406.77K
128,721.51%940.4K
266.68%391.38K
187.33%211.93K
2,159.60%258.17K
51.30%-79.46K
100.55%730
-149.32%-234.81K
-81.15%73.76K
-Change in other working capital
2,578,400.00%25.79K
152.88%88.84K
895.05%710.98K
267.95%784.16K
--880.71K
--1
---168K
--71.45K
332.21%213.11K
----
Cash from discontinued investing activities
Operating cash flow
20.60%763.05K
56.63%-1.04M
-33.59%-1.16M
-67.05%-9.14M
-226.51%-6.52M
145.61%632.69K
-209.22%-2.39M
34.14%-866.26K
-8,531.92%-5.47M
-1,103.15%-2M
Investing cash flow
Cash flow from continuing investing activities
0
0
86.05%-22.56K
-101.67%-977.82K
-332.71%-689.19K
23.20%-88.88K
76.11%-37.99K
-218.41%-161.76K
29.65%-484.86K
76.64%-159.28K
Net PPE purchase and sale
--0
--0
86.05%-22.56K
-305.32%-310.82K
-110.47%-22.19K
-4.58%-88.88K
75.14%-37.99K
-218.41%-161.76K
88.87%-76.69K
130.89%211.95K
Net intangibles purchase and sale
----
----
----
89.71%-42K
88.69%-42K
--0
----
----
---408.17K
-8,949.23%-371.23K
Net business purchase and sale
----
----
----
---625K
----
----
----
---1
--0
----
Net other investing changes
----
----
----
----
----
----
----
--1
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
86.05%-22.56K
-101.67%-977.82K
-332.71%-689.19K
23.20%-88.88K
76.11%-37.99K
-218.41%-161.76K
29.65%-484.86K
76.64%-159.28K
Financing cash flow
Cash flow from continuing financing activities
337.92%2.78M
934.92K
825K
17,727.22%4.45M
12,112.12%5.62M
-1,541.67%-1.17M
0
0
-100.20%-25.24K
-99.64%46.01K
Net issuance payments of debt
--1.96M
--934.92K
--825K
----
----
--0
--0
--0
--0
----
Net common stock issuance
33.15%3.53M
----
----
10,608.52%2.65M
--0
--2.65M
--0
--0
-100.20%-25.24K
----
Proceeds from stock option exercised by employees
----
----
----
--1.8M
----
----
----
----
--0
--71.25K
Cash from discontinued financing activities
Financing cash flow
337.92%2.78M
--934.92K
--825K
17,727.22%4.45M
12,112.12%5.62M
-1,541.67%-1.17M
--0
--0
-100.20%-25.24K
-99.64%46.01K
Net cash flow
Beginning cash position
-97.14%78.52K
-96.54%179.09K
-91.39%533.87K
-49.10%6.2M
-74.47%2.12M
-72.20%2.75M
-52.17%5.17M
-49.10%6.2M
1,878.37%12.18M
3,482.34%8.31M
Current changes in cash
666.57%3.55M
95.85%-100.57K
65.49%-354.78K
5.24%-5.67M
24.72%-1.59M
60.24%-625.87K
-160.48%-2.43M
24.75%-1.03M
-151.71%-5.98M
-117.65%-2.11M
End cash Position
70.83%3.62M
-97.14%78.52K
-96.54%179.09K
-91.39%533.87K
-91.39%533.87K
-74.47%2.12M
-72.20%2.75M
-52.17%5.17M
-49.10%6.2M
-49.10%6.2M
Free cash flow
40.31%763.05K
57.31%-1.04M
-14.76%-1.18M
-59.37%-9.49M
-205.36%-6.58M
136.19%543.81K
-160.48%-2.43M
24.75%-1.03M
-691.29%-5.96M
-154.21%-2.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.60%763.05K56.63%-1.04M-33.59%-1.16M-67.05%-9.14M-226.51%-6.52M145.61%632.69K-209.22%-2.39M34.14%-866.26K-436.58%-5.47M-77.90%-2M
Net income from continuing operations -186.45%-4.66M-89.87%-1.77M-207.99%-1.68M24.09%-2.52M220.52%586.41K-81.57%-1.63M-37.61%-934.26K56.61%-545.71K-58.46%-3.32M83.78%-486.56K
Depreciation and amortization 22.35%291.96K37.91%339.12K27.90%237.01K85.74%972.14K61.59%302.31K56.77%238.62K143.59%245.89K122.90%185.32K19.54%523.38K4.55%187.09K
Other non cash items --542.75K--91.07K1,003,050.00%20.06K-11,488.81%-3.68M---------------2-103.32%-31.78K----
Change In working capital 398.78%1.16M301.62%1.05M303.68%1.94M139.33%619.57K275.63%1.05M39.76%-388K-167.74%-519.83K441.16%480.49K-246.59%-1.58M-127.91%-596.09K
-Change in receivables 235.82%727.52K529.77%11.63K-51.92%179.35K-47.74%-583.59K-16.55%-418.31K23.49%-535.63K-100.78%-2.71K16.90%373.06K---395K---358.92K
-Change in inventory 40.12%-95.22K2,374.89%525.12K190.72%322.17K127.62%329.1K164.59%356.08K-8.39%-159.01K108.00%21.22K148.58%110.82K-259.94%-1.19M-186.61%-551.26K
-Change in prepaid assets 35.78%65.81K105.40%15.69K-182.20%-213.25K-1,016.05%-301.47K-39.59%16.5K-77.46%48.47K-163.13%-290.88K23.63%-75.57K160.14%32.91K--27.32K
-Change in payables and accrued expense 68.63%435.36K611.93%406.77K128,721.51%940.4K266.68%391.38K187.33%211.93K2,159.60%258.17K51.30%-79.46K100.55%730-149.32%-234.81K-81.15%73.76K
-Change in other working capital 2,578,400.00%25.79K152.88%88.84K895.05%710.98K267.95%784.16K--880.71K--1---168K--71.45K332.21%213.11K----
Cash from discontinued investing activities
Operating cash flow 20.60%763.05K56.63%-1.04M-33.59%-1.16M-67.05%-9.14M-226.51%-6.52M145.61%632.69K-209.22%-2.39M34.14%-866.26K-8,531.92%-5.47M-1,103.15%-2M
Investing cash flow
Cash flow from continuing investing activities 0086.05%-22.56K-101.67%-977.82K-332.71%-689.19K23.20%-88.88K76.11%-37.99K-218.41%-161.76K29.65%-484.86K76.64%-159.28K
Net PPE purchase and sale --0--086.05%-22.56K-305.32%-310.82K-110.47%-22.19K-4.58%-88.88K75.14%-37.99K-218.41%-161.76K88.87%-76.69K130.89%211.95K
Net intangibles purchase and sale ------------89.71%-42K88.69%-42K--0-----------408.17K-8,949.23%-371.23K
Net business purchase and sale ---------------625K---------------1--0----
Net other investing changes ------------------------------1--------
Cash from discontinued investing activities
Investing cash flow --0--086.05%-22.56K-101.67%-977.82K-332.71%-689.19K23.20%-88.88K76.11%-37.99K-218.41%-161.76K29.65%-484.86K76.64%-159.28K
Financing cash flow
Cash flow from continuing financing activities 337.92%2.78M934.92K825K17,727.22%4.45M12,112.12%5.62M-1,541.67%-1.17M00-100.20%-25.24K-99.64%46.01K
Net issuance payments of debt --1.96M--934.92K--825K----------0--0--0--0----
Net common stock issuance 33.15%3.53M--------10,608.52%2.65M--0--2.65M--0--0-100.20%-25.24K----
Proceeds from stock option exercised by employees --------------1.8M------------------0--71.25K
Cash from discontinued financing activities
Financing cash flow 337.92%2.78M--934.92K--825K17,727.22%4.45M12,112.12%5.62M-1,541.67%-1.17M--0--0-100.20%-25.24K-99.64%46.01K
Net cash flow
Beginning cash position -97.14%78.52K-96.54%179.09K-91.39%533.87K-49.10%6.2M-74.47%2.12M-72.20%2.75M-52.17%5.17M-49.10%6.2M1,878.37%12.18M3,482.34%8.31M
Current changes in cash 666.57%3.55M95.85%-100.57K65.49%-354.78K5.24%-5.67M24.72%-1.59M60.24%-625.87K-160.48%-2.43M24.75%-1.03M-151.71%-5.98M-117.65%-2.11M
End cash Position 70.83%3.62M-97.14%78.52K-96.54%179.09K-91.39%533.87K-91.39%533.87K-74.47%2.12M-72.20%2.75M-52.17%5.17M-49.10%6.2M-49.10%6.2M
Free cash flow 40.31%763.05K57.31%-1.04M-14.76%-1.18M-59.37%-9.49M-205.36%-6.58M136.19%543.81K-160.48%-2.43M24.75%-1.03M-691.29%-5.96M-154.21%-2.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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