LENSAR, Inc. (LNSR)
NASDAQ: LNSR · Real-Time Price · USD
5.32
-0.03 (-0.56%)
Apr 29, 2026, 2:25 PM EDT - Market open
LENSAR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -34.28 | -31.4 | -14.38 | -19.91 | -19.6 | Upgrade
|
| Depreciation & Amortization | 4.5 | 3.93 | 3.52 | 3.41 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | 0.01 | 0.01 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | -0.25 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 3.14 | 2.67 | 5.54 | 6.61 | 6.87 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | 0.07 | 0 | 0.04 | 0.07 | Upgrade
|
| Other Operating Activities | 10.88 | 22.03 | 3.45 | 0.57 | 0.84 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -2.19 | 2.06 | -1.44 | -2.65 | Upgrade
|
| Change in Inventory | -13.9 | -4.9 | -7.46 | -6.89 | 2.33 | Upgrade
|
| Change in Accounts Payable | 12.99 | 1.96 | -1.42 | 2.73 | 0.21 | Upgrade
|
| Change in Unearned Revenue | 1.61 | 0.68 | 0.92 | -0.17 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.61 | 1.41 | -1.87 | 0.2 | 0.07 | Upgrade
|
| Operating Cash Flow | -14.83 | -2.28 | -9.66 | -14.86 | -8.97 | Upgrade
|
| Capital Expenditures | -0.08 | -0.16 | -0.24 | -0.12 | -0.35 | Upgrade
|
| Investment in Securities | 1.37 | -2.01 | -3.92 | - | - | Upgrade
|
| Investing Cash Flow | 1.28 | -2.16 | -4.16 | -0.12 | -0.35 | Upgrade
|
| Issuance of Common Stock | 0.68 | 0.36 | 0.33 | 0.41 | 0.36 | Upgrade
|
| Other Financing Activities | 9.58 | -0.29 | 5.55 | -2.4 | - | Upgrade
|
| Financing Cash Flow | 10.26 | 0.08 | 19.76 | -1.99 | 0.36 | Upgrade
|
| Net Cash Flow | -3.29 | -4.36 | 5.95 | -16.96 | -8.96 | Upgrade
|
| Free Cash Flow | -14.91 | -2.43 | -9.9 | -14.97 | -9.32 | Upgrade
|
| Free Cash Flow Margin | -25.52% | -4.54% | -23.47% | -42.34% | -27.05% | Upgrade
|
| Free Cash Flow Per Share | -1.25 | -0.21 | -0.90 | -1.47 | -0.99 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.02 | 0.02 | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 8.28 | 8.37 | -1.98 | -5.89 | 1.83 | Upgrade
|
| Unlevered Free Cash Flow | 8.28 | 8.37 | -1.98 | -5.89 | 1.83 | Upgrade
|
| Change in Working Capital | 1.1 | -3.04 | -7.78 | -5.58 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.