Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Laser Photonics received$4.12 Mil more from issuing new shares than it paid to buy back shares.
It spent$3.23 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It received$2.03 Mil on other financial activities.
In all, Laser Photonicsearned$2.92 Mil on financial activities for the
three
months ended in Mar. 2026.
Laser Photonics (NAS:LASE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Laser Photonics's issuance of stock for the
three
months ended in Mar. 2026 was $4.12 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Laser Photonics's repurchase of stock for the
three
months ended in Mar. 2026 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Laser Photonics's net issuance of debt for the
three
months ended in Mar. 2026 was $-3.23 Mil.
Laser Photonics spent$3.23 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Laser Photonics's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.00 Mil.
Laser Photonics paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Laser Photonics's cash flow for dividends for the
three
months ended in Mar. 2026 was $0.00 Mil.
Laser Photonics received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Laser Photonics's other financing for the
three
months ended in Mar. 2026 was $2.03 Mil.
Laser Photonics received$2.03 Mil on other financial activities.
Laser Photonics Cash Flow from Financing Related Terms
Laser Photonics Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Laser Photonics's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Laser Photonics Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Laser Photonics's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.62 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $8.62 Mil mean?
Laser Photonics (LASE) has a Cash Flow from Financing of $8.62 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Laser Photonics and its competitors.
Is Laser Photonics' Cash Flow from Financing too high?
Laser Photonics' current Cash Flow from Financing is $8.62 Mil. Overall, Laser Photonics has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Laser Photonics' Cash Flow from Financing compare to OPTT and HYOR?
Laser Photonics' Cash Flow from Financing of $8.62 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Laser Photonics and its competitors. Laser Photonics's current Cash Flow from Financing is $8.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laser Photonics stock overvalued right now?
Based on GuruFocus' analysis, Laser Photonics (LASE) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.99, compared to a current price of $1.41 — trading 29.4% below its estimated fair value. The current Cash Flow from Financing is $8.62 Mil. Laser Photonics' overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Laser Photonics (LASE), the current Cash Flow from Financing is $8.62 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Laser Photonics (LASE) Overvalued in 2026?
Based on GuruFocus' analysis, Laser Photonics stock appears to be undervalued.
The current stock price of $1.41 is trading 29.4% below its estimated GF Value™ of $1.99.
GuruFocus considers Laser Photonics to be Modestly Undervalued.
Key valuation signals for LASE:
Cash Flow from Financing: $8.62 Mil
GF Value™: $1.99 vs. price of $1.41 (29.4% below fair value)
No single metric tells the full story. See the LASE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Laser Photonics Corp is an integrated manufacturing company for photonics-based industrial products and solutions, laser cleaning technologies. Its laser-blasting technologies are focused on disrupting the sandblasting and abrasive blasting markets. The company offers a portfolio of integrated laser-blasting solutions for corrosion control, rust removal, de-coating, pre-welding and post-welding, laser cleaning, and surface conditioning. Its laser-blasting solutions are applicable in every industry dealing with materials processing, including automotive, aerospace, healthcare, consumer products, shipbuilding, machine manufacturing, nuclear maintenance and decommissioning, and surface coating. Geographically, the company generates almost all of its revenue from the domestic market.
50GF Score
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