LIFELOC TECHNOLOGIES, INC. (LCTC) Free cash flow 2016–2025
LIFELOC TECHNOLOGIES, INC. (LCTC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$962,112FY2025 · since FY2016: $588,487 → -$962,112
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$962,112 | +48.5% |
| FY2024 | -$1.9M | -250.7% |
| FY2023 | -$532,551 | -235.2% |
| FY2022 | -$158,881 | -91.6% |
| FY2021 | -$82,924 | +94.0% |
| FY2020 | -$1.4M | -414.8% |
| FY2019 | $441,962 | +162.8% |
| FY2018 | $168,157 | +187.1% |
| FY2017 | -$193,115 | -132.8% |
| FY2016 | $588,487 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice