LIFELOC TECHNOLOGIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$79K
Free Cash Flow↓-454.1% -$282K
$-344K
Investing Cash Flow↑+76.9% +$62K
$-19K
Financing Cash Flow↑+3092.5% +$411K
$398K
Capex↑+581.5% +$361K
$423K
Stock-Based Comp
$0
Debt Repaid
—
D&A↑+17.3% +$17K
$118K
SBC Allocated Expense
$0