Lensar Inc (LNSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,822 | -29,109 | -27,345 | -31,404 | -12,702 |
| Depreciation Amortization | 3,165 | 2,073 | 1,029 | 3,681 | 2,640 |
| Accounts receivable | 272 | 1,193 | -743 | -2,189 | -374 |
| Accounts payable and accrued liabilities | 8,799 | 5,319 | 1,759 | 1,956 | -139 |
| Other Working Capital | -2,065 | -3,972 | -3,161 | -3,043 | -5,973 |
| Other Operating Activity | 7,202 | 12,560 | 21,523 | 28,724 | 10,616 |
| Operating Cash Flow | $-15,449 | $-11,936 | $-6,938 | $-2,275 | $-5,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -83 | -6 | -156 | -153 |
| Purchase Of Investment | -11,878 | -11,878 | -2,963 | -10,245 | -10,245 |
| Sale Of Investment | 9,000 | 5,000 | 3,500 | 8,240 | 6,245 |
| Investing Cash Flow | $-2,961 | $-6,961 | $531 | $-2,161 | $-4,153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 209 | 209 | 21 | 364 | 191 |
| Other Financing Activity | 9,575 | 9,575 | 9,670 | -286 | -285 |
| Financing Cash Flow | $9,784 | $9,784 | $9,691 | $78 | $-94 |
| Beginning Cash Position | 16,263 | 16,263 | 16,263 | 20,621 | 20,621 |
| End Cash Position | 7,637 | 7,150 | 19,547 | 16,263 | 10,442 |
| Net Cash Flow | $-8,626 | $-9,113 | $3,284 | $-4,358 | $-10,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,449 | -11,936 | -6,938 | -2,275 | -5,932 |
| Capital Expenditure | -83 | -83 | -6 | -156 | -153 |
| Free Cash Flow | -15,532 | -12,019 | -6,944 | -2,431 | -6,085 |