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 | -49.31M | -56.59M | -31.4M | -16.63M | -12.56M | -12.27M | -14.38M | -12.95M | -19.51M | -17.51M | -19.91M | -21.33M | -23.49M | -21.09M | -19.6M | -22.53M | -21.14M | -21.27M |
Depreciation & Amortization | 4.28M | 4.09M | 3.93M | 3.75M | 3.63M | 3.58M | 3.52M | 3.44M | 3.41M | 3.41M | 3.41M | 3.32M | 3.18M | 2.97M | 2.76M | 2.58M | 2.42M | 2.41M |
Stock-Based Compensation | 2.75M | 2.67M | 2.67M | 2.82M | 3.32M | 4.46M | 5.54M | 6.42M | 6.92M | 6.73M | 6.61M | 6.46M | 6.36M | 6.15M | 6.87M | 10.46M | 12.76M | 11.37M |
Other Working Capital | 3.09M | 3.85M | 2M | 537K | -207K | -941K | -1.18M | -1.88M | -2.24M | -656K | 23K | 116K | 978K | 891K | 66K | -518K | -452K | -446K |
Other Non-Cash Items | 29.69M | 41.7M | 19.6M | 5M | 10.65M | 3.06M | 3.45M | 437K | 494K | 481K | 618K | 704K | 644K | 652K | 517K | 516K | 494K | 533K |
Deferred Income Tax | n/a | n/a | n/a | -1.72M | -6M | n/a | n/a | 1.72M | 6M | n/a | n/a | 84K | 398K | 403K | 527K | 445K | 142K | 137K |
Change in Working Capital | 7.46M | 4.23M | 2.93M | 374K | -8.95M | -7.11M | -7.78M | -13.01M | -15.61M | -12.05M | -5.58M | -81K | 4.63M | 3.96M | -42K | -1.7M | -2.81M | -5.18M |
Operating Cash Flow | -5.13M | -3.91M | -2.27M | -6.41M | -9.9M | -8.27M | -9.66M | -13.94M | -18.3M | -18.95M | -14.86M | -10.84M | -8.29M | -6.96M | -8.97M | -10.23M | -8.13M | -12.05M |
Capital Expenditures | -106K | -142K | -156K | -198K | -180K | -248K | -236K | -248K | -248K | -77K | -115K | -214K | -276K | -286K | -354K | -303K | -245K | -377K |
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 | -16.01M | -11M | -10.24M | -14.16M | -10.04M | -6.13M | -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 | 10.24M | 10.74M | 8.24M | 6.25M | 3M | 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 | 20K | 30K |
Investing Cash Flow | -5.87M | -404K | -2.16M | -8.12M | -7.21M | -5.37M | -4.16M | -248K | -248K | -77K | -115K | -214K | -276K | -286K | -354K | -303K | -225K | -347K |
Debt Repayment | 10M | 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 | 2M | 9.4M |
Common Stock Repurchased | 175K | n/a | n/a | n/a | n/a | n/a | n/a | 408K | 408K | 408K | 408K | 361K | 361K | 361K | 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 | -1.86M | -3.63M | -3.63M |
Other Financial Acitivies | -394K | -175K | 20K | -115K | -63K | 19.63M | 19.77M | 19.96M | 18.82M | -1.99M | -1.99M | -2M | -797K | 361K | 361K | 37.77M | 37.77M | 37.6M |
Financial Cash Flow | 9.86M | 9.9M | 78K | 52K | -60K | 19.63M | 19.76M | 19.81M | 18.82M | -1.99M | -1.99M | -2M | -797K | 361K | 361K | 170K | 38.1M | 45.62M |
Net Cash Flow | -1.14M | 5.59M | -4.36M | -14.48M | -17.18M | 5.99M | 5.95M | 5.63M | 270K | -21.01M | -16.96M | -13.05M | -9.36M | -6.88M | -8.96M | -10.36M | 29.74M | 33.22M |
Free Cash Flow | -5.23M | -4.05M | -2.43M | -6.61M | -10.08M | -8.52M | -9.89M | -14.19M | -18.55M | -19.02M | -14.97M | -11.05M | -8.56M | -7.24M | -9.32M | -10.53M | -8.38M | -12.42M |