LENSAR Inc. (LNSR)
13.91
0.16 (1.16%)
At close: Apr 17, 2025, 3:59 PM
13.88
-0.19%
After-hours: Apr 17, 2025, 04:20 PM EDT
LENSAR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -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 | -6.83M | -4.76M | -4.5M | -3.69M | -2.47M | -5.82M | -3.19M | -3.19M | |
| 1.11M | 1.01M | 898K | 921K | 924K | 882K | 855K | 854K | 853K | 847K | 856K | 850K | 770K | 702K | 651K | 641K | 586K | 540K | 645K | 794K | 865K | 913K | 1.04M | 1.04M | |
| 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 | 5.13M | 3.87M | 41K | 38K | 29K | 175K | 100K | 100K | |
| 1.65M | 1.52M | 267K | -1.41M | 189K | 1.18M | -467K | -1.64M | -516K | 388K | 1.12M | -965K | -423K | 1.25M | 1.03M | -1.79M | -1.01M | 1.32M | 1.03M | -1.08M | 1.48M | 674K | 62K | 62K | |
| 17.66M | -5.52M | 14.52M | 5.28M | 3.05M | 133K | 134K | 127K | 43K | 190K | 121K | 264K | 129K | 130K | 129K | 129K | 128K | 108K | 168K | 135K | 135K | 4.17M | 419K | 419K | |
| 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 | 2K | 11K | n/a | 10K | -55K | n/a | n/a | n/a | |
| 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 | -1.02M | 177K | -1.69M | -3.65M | -5.28M | -1.98M | -14K | -14K | |
| 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 | -2M | -55K | -5.38M | -6.36M | -6.78M | -2.54M | -1.64M | -1.64M | |
| -3K | -20K | -113K | -20K | -45K | -2K | -181K | -8K | -57K | -2K | -10K | -46K | -156K | -64K | -20K | -114K | -105K | -6K | -152K | -103K | -71K | -283K | -17.5K | -17.5K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1 | -1.91M | -1.21M | -3.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 10K | 10K | n/a | n/a | -850K | -850K | |
| 1.99M | -905K | -2.02M | -1.23M | -3.96M | -2K | -181K | -8K | -57K | -2K | -10K | -46K | -156K | -64K | -20K | -114K | -105K | 14K | -142K | -93K | -71K | -283K | -867.5K | -867.5K | |
| 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 | 2M | 7.4M | 3M | 9M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 327K | n/a | n/a | n/a | 408K | n/a | n/a | n/a | 361K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.86M | -1.76M | n/a | -97K | -21K | n/a | -26K | -26K | |
| 135K | -104K | 124K | -135K | 146K | -52K | 19.82M | n/a | 196K | -1.2M | -988K | n/a | 191K | n/a | 170K | n/a | 37.6M | n/a | n/a | n/a | n/a | 823K | 2.49M | 2.49M | |
| 172K | -93K | 129K | -130K | 146K | -205K | 19.82M | n/a | 196K | -1.2M | -988K | n/a | 191K | n/a | 170K | n/a | n/a | 37.93M | 7.69M | 4.38M | 10.2M | 823K | 2.46M | 2.46M | |
| 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 | -2.1M | 37.89M | 2.17M | -2.07M | 3.36M | -2M | -42.5K | -42.5K | |
| 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 | -2.1M | -61K | -5.53M | -6.47M | -6.85M | -2.82M | -1.65M | -1.65M |