LENSAR INC (LNSR) Stock Cash Flow

NASDAQ:LNSR • US52634L1089

11.86 USD
-0.28 (-2.31%)
Last: Feb 26, 2026, 04:41 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LNSR Net Income ChartLNSR Net Income over time chart
-51.52M-31.40M-14.38M-19.91M-19.60M
Depreciation Amortization
LNSR Depreciation Amortization ChartLNSR Depreciation Amortization over time chart
4.43M3.93M3.52M3.41M2.76M
Change In Working Capital
LNSR Change In Working Capital ChartLNSR Change In Working Capital over time chart
865.00K-3.04M-7.78M-5.58M-40.00K
Interest Paid
LNSR Interest Paid ChartLNSR Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
LNSR Taxes Paid ChartLNSR Taxes Paid over time chart
N/A24.00K18.00K0.0020.00K
Other non cash items
LNSR Other non cash items ChartLNSR Other non cash items over time chart
34.43M28.24M8.99M7.23M7.91M
OPERATING CASH FLOW
LNSR OPERATING CASH FLOW ChartLNSR OPERATING CASH FLOW over time chart
-11.79M-2.27M-9.66M-14.86M-8.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LNSR Capital Expenditure ChartLNSR Capital Expenditure over time chart
-86.00K-156.00K-236.00K-120.00K-350.00K
Other Investing Activity
LNSR Other Investing Activity ChartLNSR Other Investing Activity over time chart
-883.00K-2.00M-3.92MN/A0.00
INVESTING CASH FLOW
LNSR INVESTING CASH FLOW ChartLNSR INVESTING CASH FLOW over time chart
-969.00K-2.16M-4.16M-120.00K-350.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LNSR Debt Issued/Reduced ChartLNSR Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
LNSR Stock Issued/Repurchased ChartLNSR Stock Issued/Repurchased over time chart
10.38M364.00K19.81M410.00K360.00K
Other Financing Activity
LNSR Other Financing Activity ChartLNSR Other Financing Activity over time chart
-426.00K-286.00K-52.00K-2.40MN/A
FINANCING CASH FLOW
LNSR FINANCING CASH FLOW ChartLNSR FINANCING CASH FLOW over time chart
9.96M78.00K19.76M-1.99M360.00K
 
CHANGE IN CASH
LNSR CHANGE IN CASH ChartLNSR CHANGE IN CASH over time chart
-2.81M-4.36M5.95M-16.97M-8.96M
 
FREE CASH FLOW
Operating Cash Flow
LNSR Operating Cash Flow ChartLNSR Operating Cash Flow over time chart
-11.79M-2.27M-9.66M-14.86M-8.97M
Capital Expenditure
LNSR Capital Expenditure ChartLNSR Capital Expenditure over time chart
-86.00K-156.00K-236.00K-120.00K-350.00K
FREE CASH FLOW
LNSR FREE CASH FLOW ChartLNSR FREE CASH FLOW over time chart
-11.88M-2.43M-9.89M-14.98M-9.32M

All data in USD

Charts

LNSR Operating and Free Cash Flow chartLNSR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M