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Laser Photonics cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.9M in Q2 2026 · −$8.9M over twelve months

Operating cash flow−$2.9M
Free cash flow−$2.9M

Analysis

In Q2 2026, Laser Photonics generated −$2.9M of operating cash flow. That is $1.9M less than in Q2 2025 (−$1.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.9M; the largest uses were operating cash flow ($8.9M), other investing ($95K); besides operations, cash came from net borrowing (+) / repaid (−) ($5.8M), other financing ($5.3M); the cash balance rose by $2.1M.

Operating cash flow was −$2.9M against net income of −$3.3M. The largest differences: receivables +$642K, accrued liabilities +$365K, payables +$223K.

Free cash flow

Laser Photonics: free cash flow by quarterLaser Photonics: free cash flow by quarter$590KQ3 2024−$6.5MQ4 2024−$1.2MQ1 2025−$1.0MQ2 2025$772KQ3 2025−$5.0MQ4 2025−$1.8MQ1 2026−$2.9MQ2 2026
Operating cash flow less capital spending.
Laser Photonics: operating cash flow against capital spendingLaser Photonics: operating cash flow against capital spendingOperating cash flowCapital spending$633K$43KQ3 2024−$6.5M$0Q4 2024−$1.2M$0Q1 2025−$1.0M$0Q2 2025$763K−$9KQ3 2025−$5.0M$0Q4 2025−$1.8M$0Q1 2026−$2.9M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.9M, Capital spending $0.

Capital allocation, year by year

Laser Photonics: where the cash came from (up) and went (down), by fiscal yearLaser Photonics: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $1.4MFY2021: Net borrowing $119KFY2021: Capital spending −$3KFY2021: Dividends −$310K$1.5MFY2021FY2022: Operating cash flow −$63KFY2022: Net borrowing −$317KFY2022: Shares issued $12.9MFY2022: Capital spending −$689K$12.9MFY2022FY2023: Operating cash flow −$5.5MFY2023: Net borrowing −$25KFY2023: Shares issued −$25KFY2023: Capital spending −$77KFY2023: Buybacks −$1.2MFY2023FY2024: Operating cash flow −$9.1MFY2024: Shares issued $4.4MFY2024: Acquisitions −$625K$4.4MFY2024FY2025: Operating cash flow −$6.4MFY2025: Net borrowing $2.2MFY2025: Shares issued $3.5M$5.8MFY2025
Over these 5 years operating cash flow totalled −$19.7M; the largest uses were operating cash flow ($21.1M) and buybacks ($1.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.2M
Debtnone
Net cash$2.2M
Cash runway3 months

Laser Photonics is burning cash: its operations consume cash, a free cash flow of −$8.9M a year at the current rate against $2.2M of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

Laser Photonics: sources (+) and uses (−) of cash, Q2 2026Laser Photonics: sources (+) and uses (−) of cash, Q2 2026Other financing$3.4MOperating cash flow−$2.9MCash drawn (+) / kept (−)−$529K
Laser Photonics: sources (+) and uses (−) of cash, TTM to Q2 2026Laser Photonics: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$8.9MNet borrowing (+) / repaid (−)$5.8MOther financing$5.3MCash drawn (+) / kept (−)−$2.1MOther investing−$95K

From profit to cash

Laser Photonics: net income to operating cash flow, Q2 2026Laser Photonics: net income to operating cash flow, Q2 2026Net income−$3.3MDepreciation & amortization$120KReceivables$642KInventory$66KPayables$223KAccrued liabilities$365KDeferred revenue−$207KContract assets−$20KPrepaid and other assets−$188KOperating cash flow−$2.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.9M———−$529K−$2.9M
Q1 2026−$1.8M—$1.6M$753K−$977K−$1.8M
Q4 2025−$5.0M———$3.0M−$5.0M
Q3 2025$763K$9K−$3.5M—−$3.5M$772K
Q2 2025−$1.0M—$1.7M—$101K−$1.0M
Q1 2025−$1.2M—$825K—$355K−$1.2M
Q4 2024−$6.5M——$1.8M$1.6M−$6.5M
Q3 2024$633K−$43K—$2.6M$626K$590K

Laser Photonics: income statement and cash flow

Laser Photonics, Q2 2026: revenue $1.8M (-30% year over year), operating margin -132.2%. The chart follows the revenue to costs, profit and cash.

Laser Photonics: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.