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Lifeloc Technologies, Inc (LCTC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $674.0K2011: $543.0K2012: $633.8K2013: $1.21M2014: $241.2K2015: $928.6K2016: $631.3K2017: -$181.3K2018: $570.3K2019: $698.9K2020: -$1.36M2021: $182.9K2022: $54.3K2023: -$525.7K2024: -$1.33M2025: -$499.3K-$499.3K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$499.3K+62.4%
2024-$1.33M-152.5%
2023-$525.7K-1067.8%
2022$54.3K-70.3%
2021$182.9K+113.4%
2020-$1.36M-295.1%
2019$698.9K+22.5%
2018$570.3K+414.6%
2017-$181.3K-128.7%
2016$631.3K-32.0%
2015$928.6K+285.0%
2014$241.2K-80.1%
2013$1.21M+91.3%
2012$633.8K+16.7%
2011$543.0K-19.4%
2010$674.0K—