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Lifeloc Technologies cash flow, quarter by quarter

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

Free cash flow−$133K in Q2 2026 · −$835K over twelve months

Operating cash flow−$133K
Free cash flow−$133K
Cash conversion cycle183 days

Analysis

In Q2 2026, Lifeloc Technologies generated −$133K of operating cash flow. That is $161K more than in Q2 2025 (−$295K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$372K; the largest uses were capital spending ($463K), operating cash flow ($372K); besides operations, cash came from other financing ($417K), other investing ($331K); the cash balance fell by $88K.

Operating cash flow was −$133K against net income of −$134K. The largest differences: payables −$114K, accrued liabilities +$102K, depreciation & amortization +$68K.

Its cash conversion cycle was 183 days (receivables 31 + inventory 190 − payables 38).

Free cash flow

Lifeloc Technologies: free cash flow by quarterLifeloc Technologies: free cash flow by quarter−$527KQ3 2024−$354KQ4 2024−$100KQ1 2025−$295KQ2 2025−$223KQ3 2025−$344KQ4 2025−$135KQ1 2026−$133KQ2 2026
Operating cash flow less capital spending.
Lifeloc Technologies: operating cash flow against capital spendingLifeloc Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$314K$214KQ3 2024−$292K$62KQ4 2024−$100K$0Q1 2025−$289K$5KQ2 2025−$189K$34KQ3 2025$79K$423KQ4 2025−$129K$5KQ1 2026−$133K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$133K, Capital spending $0.

Capital allocation, year by year

Lifeloc Technologies: where the cash came from (up) and went (down), by fiscal yearLifeloc Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow $183KFY2021: Capital spending −$266K$183KFY2021FY2022: Operating cash flow $54KFY2022: Capital spending −$213K$54KFY2022FY2023: Operating cash flow −$526KFY2023: Capital spending −$7KFY2023FY2024: Operating cash flow −$1.3MFY2024: Shares issued $798KFY2024: Capital spending −$540K$798KFY2024FY2025: Operating cash flow −$499KFY2025: Capital spending −$463KFY2025
Over these 5 years operating cash flow totalled −$2.1M; the largest uses were operating cash flow ($2.4M) and capital spending ($1.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$908K
Debt$1.1M
Net debt$177K
Due within a year$54K
Cash runway13 months

Lifeloc Technologies is burning cash: its operations consume cash, a free cash flow of −$835K a year at the current rate against $908K of cash and investments: a runway of about 13 months; $54K of debt also comes due within a year, which the cash covers before any new financing.

Where the cash came from and went

Lifeloc Technologies: sources (+) and uses (−) of cash, Q2 2026Lifeloc Technologies: sources (+) and uses (−) of cash, Q2 2026Other financing$472KCash drawn (+) / kept (−)−$339KOperating cash flow−$133K
Lifeloc Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Lifeloc Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Capital spending−$463KOther financing$417KOperating cash flow−$372KOther investing$331KCash drawn (+) / kept (−)$88K

From profit to cash

Lifeloc Technologies: net income to operating cash flow, Q2 2026Lifeloc Technologies: net income to operating cash flow, Q2 2026Net income−$134KDepreciation & amortization$68KReceivables$24KInventory−$45KPayables−$114KAccrued liabilities$102KDeferred revenue−$2KPrepaid and other assets−$48KOperating cash flow−$133K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263119038183
Q1 20263218732187
Q4 20253318423194
Q3 20253319926206
Q2 20253120835205
Q1 20253019528197
Q4 20243223522245
Q3 20243224031241

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$133K—−$339K−$133K
Q1 2026−$129K−$5K$177K−$135K
Q4 2025$79K−$423K−$61K−$344K
Q3 2025−$189K−$34K$311K−$223K
Q2 2025−$289K−$5K$527K−$295K
Q1 2025−$100K—−$279K−$100K
Q4 2024−$292K−$62K−$402K−$354K
Q3 2024−$314K−$214K−$337K−$527K

Lifeloc Technologies: income statement and cash flow

Lifeloc Technologies, Q2 2026: revenue $2.4M (+10% year over year), operating margin -4.2%. The chart follows the revenue to costs, profit and cash.

Lifeloc Technologies: 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.