LENSAR Inc
NASDAQ:LNSR
LENSAR Inc
NASDAQ:LNSR
Price:
9.85
USD
-15.63%
Market Closed
Market Cap:
$117.6m
Cash Flow Statement
Cash Flow Statement
LENSAR Inc
LENSAR Inc
Currency: USD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(16)
|
(15)
|
(20)
|
(25)
|
(21)
|
(23)
|
(20)
|
(21)
|
(23)
|
(21)
|
(20)
|
(18)
|
(20)
|
(13)
|
(14)
|
(12)
|
(13)
|
(17)
|
(31)
|
(57)
|
(49)
|
(52)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
4
|
9
|
11
|
13
|
10
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
4
|
10
|
12
|
13
|
11
|
8
|
7
|
7
|
7
|
7
|
7
|
13
|
9
|
9
|
8
|
8
|
12
|
28
|
50
|
38
|
34
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(10)
|
(6)
|
(9)
|
(3)
|
(2)
|
(0)
|
4
|
5
|
(0)
|
(6)
|
(12)
|
(16)
|
(13)
|
(8)
|
(7)
|
(9)
|
(6)
|
(3)
|
(2)
|
1
|
1
|
|
| Cash from Operating Activities |
(21)
N/A
|
(19)
+12%
|
(14)
+26%
|
(18)
-34%
|
(8)
+56%
|
(10)
-26%
|
(9)
+12%
|
(7)
+22%
|
(8)
-19%
|
(11)
-31%
|
(15)
-37%
|
(19)
-28%
|
(18)
+3%
|
(14)
+24%
|
(10)
+31%
|
(8)
+14%
|
(10)
-20%
|
(6)
+35%
|
(2)
+65%
|
(4)
-72%
|
(5)
-31%
|
(12)
-130%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(7)
|
(8)
|
(2)
|
(0)
|
(6)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+51%
|
(0)
-14%
|
(0)
-33%
|
(0)
+50%
|
(0)
-41%
|
(0)
-13%
|
(0)
+17%
|
(0)
+3%
|
(0)
+25%
|
(0)
+43%
|
(0)
+33%
|
(0)
-213%
|
(0)
N/A
|
(4)
-1 562%
|
(5)
-29%
|
(7)
-34%
|
(8)
-13%
|
(2)
+73%
|
(0)
+81%
|
(6)
-1 354%
|
(1)
+84%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
39
|
38
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
10
|
10
|
10
|
|
| Net Issuance of Debt |
19
|
21
|
12
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
23
N/A
|
60
+161%
|
50
-17%
|
50
N/A
|
38
-24%
|
0
-100%
|
0
+112%
|
0
N/A
|
(1)
N/A
|
(2)
-150%
|
(2)
+1%
|
0
N/A
|
19
N/A
|
20
+5%
|
20
0%
|
20
-1%
|
(0)
N/A
|
0
N/A
|
0
+63%
|
10
+12 591%
|
10
0%
|
10
+1%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
41
+2 751%
|
36
-13%
|
31
-13%
|
30
-4%
|
(10)
N/A
|
(9)
+14%
|
(7)
+23%
|
(9)
-36%
|
(13)
-39%
|
(17)
-30%
|
(21)
-24%
|
0
N/A
|
6
+1 985%
|
6
+6%
|
6
+1%
|
(17)
N/A
|
(14)
+16%
|
(4)
+70%
|
6
N/A
|
(1)
N/A
|
(3)
-147%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(19)
+13%
|
(14)
+25%
|
(19)
-33%
|
(8)
+56%
|
(11)
-26%
|
(9)
+12%
|
(7)
+22%
|
(9)
-18%
|
(11)
-29%
|
(15)
-36%
|
(19)
-27%
|
(19)
+3%
|
(14)
+24%
|
(10)
+30%
|
(9)
+14%
|
(10)
-18%
|
(7)
+34%
|
(2)
+63%
|
(4)
-67%
|
(5)
-29%
|
(12)
-127%
|
|
Switch to:
Switch to:
See Also
Discover More
