LENSAR, Inc. (LNSR)
NASDAQ: LNSR · Real-Time Price · USD
13.52
-0.01 (-0.07%)
At close: Jun 2, 2025, 4:00 PM
13.52
0.00 (0.00%)
After-hours: Jun 2, 2025, 4:04 PM EDT

LENSAR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-56.59-31.4-14.38-19.91-19.6-19.77
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Depreciation & Amortization
4.093.933.523.412.762.57
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Loss (Gain) From Sale of Assets
0.06-0.010.010.130.03
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Asset Writedown & Restructuring Costs
3.733.73----
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Loss (Gain) From Sale of Investments
-0.25-0.25-0.01---
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Stock-Based Compensation
2.672.675.546.616.879.05
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Provision & Write-off of Bad Debts
0.040.0700.040.070.02
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Other Operating Activities
44.122.033.450.570.840.51
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Change in Accounts Receivable
-2.92-2.192.06-1.44-2.651.33
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Change in Inventory
-6.61-4.9-7.46-6.892.33-8.7
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Change in Accounts Payable
3.711.96-1.422.730.210.91
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Change in Unearned Revenue
0.70.680.92-0.17--
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Change in Other Net Operating Assets
3.381.41-1.870.20.070.27
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Operating Cash Flow
-3.91-2.28-9.66-14.86-8.97-13.79
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Capital Expenditures
-0.14-0.16-0.24-0.12-0.35-0.37
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Sale of Property, Plant & Equipment
-----0.04
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Investment in Securities
-0.26-2.01-3.92---
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Investing Cash Flow
-0.4-2.16-4.16-0.12-0.35-0.33
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Long-Term Debt Issued
-----12.4
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Net Debt Issued (Repaid)
10----12.4
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Issuance of Common Stock
0.380.360.330.410.3639.46
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Common Dividends Paid
------1.86
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Other Financing Activities
-0.48-0.295.55-2.4--
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Financing Cash Flow
9.90.0819.76-1.990.3650
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Net Cash Flow
5.59-4.365.95-16.96-8.9635.88
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Free Cash Flow
-4.05-2.43-9.9-14.97-9.32-14.16
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Free Cash Flow Margin
-7.09%-4.54%-23.47%-42.34%-27.05%-53.66%
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Free Cash Flow Per Share
-0.35-0.21-0.90-1.47-0.99-3.06
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Cash Interest Paid
-----0.48
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Cash Income Tax Paid
0.020.020.0200.02-
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Levered Free Cash Flow
19.597.51-1.98-5.891.83-5.68
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Unlevered Free Cash Flow
19.597.51-1.98-5.891.83-4.84
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Change in Net Working Capital
-17.36-6.263.163.18-4.844.52
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q