LPKF Laser & Electronics AG
LPKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,467 | $1,353 | -$4,295 | $4,035 |
| Dep. & Amort. | $2,105 | $1,935 | $2,103 | $2,220 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,669 | -$6,962 | -$893 | -$692 |
| Other Non-Cash | $1,325 | $512 | $276 | $608 |
| Operating Cash Flow | $6,632 | -$3,162 | -$2,809 | $6,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,329 | -$287 | -$73 | -$1,366 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,500 | -$1,539 | -$1,130 |
| Investing Cash Flow | -$2,328 | -$1,787 | -$1,612 | -$2,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$196 | -$202 | -$10,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$219 | -$360 | -$140 | -$1,272 |
| Financing Cash Flow | -$219 | -$556 | -$342 | -$11,572 |
| Forex Effect | -$1,583 | $145 | $218 | -$177 |
| Net Chg. in Cash | $2,501 | -$5,360 | -$4,545 | -$8,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,065 | -$5,710 | -$1,165 | $6,909 |
| End Cash | $6,567 | -$11,070 | -$5,710 | -$1,165 |
| Free Cash Flow | $6,202 | -$4,949 | -$4,442 | $3,625 |