LENSAR, Inc. (LNSR)
NASDAQ: LNSR · Real-Time Price · USD
14.08
+0.02 (0.14%)
Apr 2, 2025, 3:09 PM EDT - Market open

LENSAR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-31.4-14.38-19.91-19.6-19.77
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Depreciation & Amortization
3.933.523.412.762.57
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Loss (Gain) From Sale of Assets
-0.010.010.130.03
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Asset Writedown & Restructuring Costs
3.73----
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Loss (Gain) From Sale of Investments
-0.25-0.01---
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Stock-Based Compensation
2.675.546.616.879.05
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Provision & Write-off of Bad Debts
0.0700.040.070.02
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Other Operating Activities
22.033.450.570.840.51
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Change in Accounts Receivable
-2.192.06-1.44-2.651.33
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Change in Inventory
-4.9-7.46-6.892.33-8.7
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Change in Accounts Payable
1.96-1.422.730.210.91
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Change in Unearned Revenue
0.680.92-0.17--
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Change in Other Net Operating Assets
1.41-1.870.20.070.27
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Operating Cash Flow
-2.28-9.66-14.86-8.97-13.79
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Capital Expenditures
-0.16-0.24-0.12-0.35-0.37
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Sale of Property, Plant & Equipment
----0.04
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Investment in Securities
-2.01-3.92---
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Investing Cash Flow
-2.16-4.16-0.12-0.35-0.33
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Long-Term Debt Issued
----12.4
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Net Debt Issued (Repaid)
----12.4
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Issuance of Common Stock
0.360.330.410.3639.46
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Common Dividends Paid
-----1.86
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Other Financing Activities
-0.295.55-2.4--
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Financing Cash Flow
0.0819.76-1.990.3650
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Net Cash Flow
-4.365.95-16.96-8.9635.88
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Free Cash Flow
-2.43-9.9-14.97-9.32-14.16
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Free Cash Flow Margin
-4.54%-23.47%-42.34%-27.05%-53.66%
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Free Cash Flow Per Share
-0.21-0.90-1.47-0.99-3.06
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Cash Interest Paid
----0.48
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Cash Income Tax Paid
0.020.0200.02-
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Levered Free Cash Flow
7.51-1.98-5.891.83-5.68
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Unlevered Free Cash Flow
7.51-1.98-5.891.83-4.84
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Change in Net Working Capital
-6.263.163.18-4.844.52
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q