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Lifeloc Technologies (LCTC) Cash flow

Lifeloc Technologies Cash Flow

LCTC's free cash flow for Q2 2026 was $151.18K. For the 2026 fiscal year, LCTC's free cash flow was increased by $19.79K and operating cash flow was $-133.21K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ -499.32K$ -1.33M$ -525.74K$ 54.33K$ 182.94K
$ -354.38K$ -689.45K$ -8.21K$ -222.58K$ -268.48K
$ 355.95K$ 1.49M$ -52.18K$ -50.66K$ 462.13K
$ 746.00K$ 1.24M$ 1.77M$ 2.35M$ 2.57M
$ -460.77K$ -2.02M$ -533.96K$ -168.25K$ -85.53K

Currency in USD

Lifeloc Technologies Cash Flow

-2M-1.5M-1M-500K0500K1M1.5M2M201720182019202020212022202320242025OperatingInvestingFinancing