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 |
| -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 | -19.77M | -15.41M | -16.47M | -15.16M | -14.66M | -12.19M | -6.37M | -3.19M | |
| 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 | 2.56M | 2.84M | 3.22M | 3.62M | 3.87M | 3M | 2.09M | 1.04M | |
| 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 | 9.09M | 3.98M | 283K | 342K | 404K | 375K | 200K | 100K | |
| 2.03M | 568K | 223K | -511K | -746K | -1.45M | -2.24M | -656K | 23K | 116K | 978K | 891K | 66K | -518K | -452K | -446K | 266K | 2.75M | 2.11M | 1.13M | 2.27M | 798K | 124K | 62K | |
| 31.94M | 17.33M | 22.98M | 8.6M | 3.45M | 437K | 494K | 481K | 618K | 704K | 644K | 652K | 517K | 516K | 494K | 533K | 539K | 546K | 4.61M | 4.86M | 5.14M | 5.01M | 838K | 419K | |
| n/a | -1.72M | -6M | n/a | n/a | 1.72M | 6M | n/a | n/a | 84K | 398K | 403K | 527K | 445K | 142K | 137K | 23K | -34K | -45K | -45K | -55K | n/a | n/a | n/a | |
| 2.93M | 374K | -8.94M | -7.11M | -7.78M | -13.01M | -15.61M | -12.05M | -5.58M | -81K | 4.63M | 3.96M | -42K | -1.7M | -2.81M | -5.18M | -6.19M | -10.45M | -12.61M | -10.93M | -7.29M | -2.01M | -28K | -14K | |
| -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 | -13.79M | -18.57M | -21.05M | -17.32M | -12.59M | -5.81M | -3.27M | -1.64M | |
| -156K | -198K | -180K | -248K | -236K | -248K | -248K | -77K | -115K | -214K | -276K | -286K | -354K | -303K | -245K | -377K | -366K | -332K | -609K | -474.5K | -389K | -318K | -35K | -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 | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.12M | -7.04M | -7.03M | -5.13M | -3.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 30K | 40K | 40K | 20K | -840K | -1.7M | -1.7M | -1.7M | -850K | |
| -2.16M | -8.12M | -7.21M | -5.37M | -4.16M | -248K | -248K | -77K | -115K | -214K | -276K | -286K | -354K | -303K | -225K | -347K | -326K | -292K | -589K | -1.31M | -2.09M | -2.02M | -1.74M | -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 | 2M | 9.4M | 12.4M | 21.4M | 19.4M | 12M | 9M | n/a | n/a | n/a | |
| n/a | 327K | 327K | 327K | 327K | 408K | 408K | 408K | 408K | 361K | 361K | 361K | 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 | -1.86M | -3.63M | -3.63M | -3.72M | -1.88M | -118K | -144K | -73K | -52K | -52K | -26K | |
| 20K | 31K | 83K | 19.78M | 19.91M | 19.96M | 18.82M | -1.99M | -1.99M | -2M | -797K | 361K | 361K | 37.77M | 37.77M | 37.6M | 37.6M | n/a | 823K | 3.31M | 5.8M | 5.8M | 4.97M | 2.49M | |
| 78K | 52K | -60K | 19.63M | 19.76M | 19.81M | 18.82M | -1.99M | -1.99M | -2M | -797K | 361K | 361K | 170K | 38.1M | 45.62M | 50M | 60.2M | 23.1M | 17.87M | 15.95M | 5.75M | 4.92M | 2.46M | |
| -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 | 35.88M | 41.34M | 1.46M | -759.5K | 1.27M | -2.08M | -85K | -42.5K | |
| -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 | -14.16M | -18.9M | -21.66M | -17.79M | -12.98M | -6.13M | -3.31M | -1.65M |