LENSAR Inc. (LNSR)
NASDAQ: LNSR
· Real-Time Price · USD
12.67
0.17 (1.36%)
At close: Aug 15, 2025, 3:59 PM
12.73
0.47%
After-hours: Aug 15, 2025, 05:52 PM EDT
LENSAR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.76M | -27.34M | -18.7M | -1.5M | -9.04M | -2.16M | -3.93M | 2.57M | -8.75M | -4.27M | -2.49M | -3.99M | -6.76M | -6.67M | -3.9M | -6.16M | -4.36M | -5.18M |
Depreciation & Amortization | 1.09M | 1.08M | 1.11M | 1.01M | 898K | 921K | 924K | 882K | 855K | 854K | 853K | 847K | 856K | 850K | 770K | 702K | 651K | 641K |
Stock-Based Compensation | 766K | 654K | 662K | 668K | 683K | 652K | 816K | 1.17M | 1.82M | 1.73M | 1.7M | 1.67M | 1.64M | 1.61M | 1.54M | 1.57M | 1.43M | 2.32M |
Other Working Capital | -490K | 436K | 1.65M | 1.49M | 267K | -1.41M | 189K | 746K | -467K | -1.64M | -516K | 388K | 1.12M | -965K | -423K | 1.25M | 1.03M | -1.79M |
Other Non-Cash Items | -4.28M | 21.84M | 17.66M | -5.52M | 7.73M | -264K | 3.05M | 133K | 134K | 127K | 43K | 190K | 121K | 264K | 129K | 130K | 129K | 129K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.72M | -4.28M | 6M | n/a | n/a | n/a | n/a | n/a | 84K | 314K | 5K | 124K |
Change in Working Capital | -811K | -3.16M | 2.93M | 8.5M | -4.04M | -4.46M | 374K | -816K | -2.21M | -5.13M | -4.86M | -3.42M | 1.35M | 1.35M | 637K | 1.29M | 685K | -2.65M |
Operating Cash Flow | -5M | -6.94M | 3.66M | 3.15M | -3.78M | -5.31M | -480K | -339K | -2.14M | -6.7M | -4.76M | -4.7M | -2.79M | -2.61M | -739K | -2.15M | -1.46M | -4.62M |
Capital Expenditures | -77K | -6K | -3K | -20K | -113K | -20K | -45K | -2K | -181K | -8K | -57K | -2K | -10K | -46K | -156K | -64K | -20K | -114K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.91M | -2.96M | n/a | -4.13M | -3.91M | -2.21M | -3.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.5M | 3.5M | 2M | 3.25M | 2M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.49M | 531K | 1.99M | -905K | -2.02M | -1.23M | -3.96M | -2K | -181K | -8K | -57K | -2K | -10K | -46K | -156K | -64K | -20K | -114K |
Debt Repayment | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 175K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 408K | n/a | n/a | n/a | 361K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -95K | -330K | 135K | -104K | 124K | -135K | n/a | -52K | 19.82M | n/a | 196K | -1.2M | -988K | n/a | 191K | n/a | 170K | n/a |
Financial Cash Flow | 93K | 9.69M | 172K | -93K | 129K | -130K | 146K | -205K | 19.82M | n/a | 196K | -1.2M | -988K | n/a | 191K | n/a | 170K | n/a |
Net Cash Flow | -12.4M | 3.28M | 5.82M | 2.15M | -5.67M | -6.66M | -4.3M | -546K | 17.5M | -6.7M | -4.62M | -5.9M | -3.79M | -2.65M | -704K | -2.21M | -1.31M | -4.73M |
Free Cash Flow | -5.08M | -6.94M | 3.65M | 3.13M | -3.89M | -5.33M | -525K | -341K | -2.33M | -6.7M | -4.82M | -4.7M | -2.8M | -2.65M | -895K | -2.21M | -1.48M | -4.73M |