LIFELOC TECHNOLOGIES INC (LCTC) Free Cash Flow by Year
LIFELOC TECHNOLOGIES INC recorded an outflow of $962K in free cash flow in fiscal year 2025. This represents an increase of 48.5% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $835K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters LIFELOC TECHNOLOGIES INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LCTC Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$835K | -$962K+48.5% | -$1.9M-250.7% | -$533K-235.2% | -$159K-91.6% | -$83K+94.0% | -$1.4M-414.8% | $442K+162.8% | $168K+187.1% | -$193K-132.8% | $588K+11.9% | $526K+383.6% | $109K-89.5% | $1.0M+110.0% | $493K+20.9% | $408K |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
LCTC Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More LIFELOC TECHNOLOGIES INC financials
Frequently Asked Questions
What was LIFELOC TECHNOLOGIES INC's free cash flow in fiscal year 2025?
LIFELOC TECHNOLOGIES INC recorded an outflow of $962K in free cash flow in fiscal year 2025.
How fast is LIFELOC TECHNOLOGIES INC's free cash flow growing?
LIFELOC TECHNOLOGIES INC (LCTC) free cash flow rose by 48.5% year over year, from -$1.9M to -$962K in fiscal year 2025.
What is LIFELOC TECHNOLOGIES INC's free cash flow over the last twelve months?
LIFELOC TECHNOLOGIES INC (LCTC) reported an outflow of $835K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has LIFELOC TECHNOLOGIES INC's free cash flow changed over the years?
Across the 15 fiscal years this page covers, LIFELOC TECHNOLOGIES INC (LCTC) free cash flow went from $408K in fiscal year 2011 to -$962K in fiscal year 2025.
What was LIFELOC TECHNOLOGIES INC's free cash flow in the most recent quarter?
LIFELOC TECHNOLOGIES INC (LCTC) reported -$133K in free cash flow in Q2 2026. This represents an increase of 54.8% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what LIFELOC TECHNOLOGIES INC (LCTC) reported on that line in every period on record.