LENSAR, Inc. (LNSR)
NASDAQ: LNSR · Real-Time Price · USD
12.30
-0.11 (-0.89%)
Jun 23, 2025, 9:45 AM - Market open
LENSAR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -56.59 | -31.4 | -14.38 | -19.91 | -19.6 | -19.77 | Upgrade
|
| Depreciation & Amortization | 4.09 | 3.93 | 3.52 | 3.41 | 2.76 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | 0.01 | 0.01 | 0.13 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.73 | 3.73 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | -0.25 | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.67 | 2.67 | 5.54 | 6.61 | 6.87 | 9.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.07 | 0 | 0.04 | 0.07 | 0.02 | Upgrade
|
| Other Operating Activities | 44.1 | 22.03 | 3.45 | 0.57 | 0.84 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -2.92 | -2.19 | 2.06 | -1.44 | -2.65 | 1.33 | Upgrade
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| Change in Inventory | -6.61 | -4.9 | -7.46 | -6.89 | 2.33 | -8.7 | Upgrade
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| Change in Accounts Payable | 3.71 | 1.96 | -1.42 | 2.73 | 0.21 | 0.91 | Upgrade
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| Change in Unearned Revenue | 0.7 | 0.68 | 0.92 | -0.17 | - | - | Upgrade
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| Change in Other Net Operating Assets | 3.38 | 1.41 | -1.87 | 0.2 | 0.07 | 0.27 | Upgrade
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| Operating Cash Flow | -3.91 | -2.28 | -9.66 | -14.86 | -8.97 | -13.79 | Upgrade
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| Capital Expenditures | -0.14 | -0.16 | -0.24 | -0.12 | -0.35 | -0.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
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| Investment in Securities | -0.26 | -2.01 | -3.92 | - | - | - | Upgrade
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| Investing Cash Flow | -0.4 | -2.16 | -4.16 | -0.12 | -0.35 | -0.33 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 12.4 | Upgrade
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| Net Debt Issued (Repaid) | 10 | - | - | - | - | 12.4 | Upgrade
|
| Issuance of Common Stock | 0.38 | 0.36 | 0.33 | 0.41 | 0.36 | 39.46 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.86 | Upgrade
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| Other Financing Activities | -0.48 | -0.29 | 5.55 | -2.4 | - | - | Upgrade
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| Financing Cash Flow | 9.9 | 0.08 | 19.76 | -1.99 | 0.36 | 50 | Upgrade
|
| Net Cash Flow | 5.59 | -4.36 | 5.95 | -16.96 | -8.96 | 35.88 | Upgrade
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| Free Cash Flow | -4.05 | -2.43 | -9.9 | -14.97 | -9.32 | -14.16 | Upgrade
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| Free Cash Flow Margin | -7.09% | -4.54% | -23.47% | -42.34% | -27.05% | -53.66% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.21 | -0.90 | -1.47 | -0.99 | -3.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.48 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 19.59 | 7.51 | -1.98 | -5.89 | 1.83 | -5.68 | Upgrade
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| Unlevered Free Cash Flow | 19.59 | 7.51 | -1.98 | -5.89 | 1.83 | -4.84 | Upgrade
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| Change in Net Working Capital | -17.36 | -6.26 | 3.16 | 3.18 | -4.84 | 4.52 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.