Lensar Inc (LNSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,332 | -34,280 | -32,822 | -29,109 | -27,345 |
| Depreciation Amortization | 1,133 | 4,321 | 3,165 | 2,073 | 1,029 |
| Accounts receivable | 1,497 | -211 | 272 | 1,193 | -743 |
| Accounts payable and accrued liabilities | -3,887 | 12,987 | 8,799 | 5,319 | 1,759 |
| Other Working Capital | -8,646 | 1,101 | -2,065 | -3,972 | -3,161 |
| Other Operating Activity | -30,700 | 1,251 | 7,202 | 12,560 | 21,523 |
| Operating Cash Flow | $-4,271 | $-14,831 | $-15,449 | $-11,936 | $-6,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -83 | -83 | -83 | -6 |
| Purchase Of Investment | N/A | -11,878 | -11,878 | -11,878 | -2,963 |
| Sale Of Investment | 4,000 | 13,245 | 9,000 | 5,000 | 3,500 |
| Investing Cash Flow | $4,000 | $1,284 | $-2,961 | $-6,961 | $531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 683 | 209 | 209 | 21 |
| Other Financing Activity | -224 | 9,575 | 9,575 | 9,575 | 9,670 |
| Financing Cash Flow | $-209 | $10,258 | $9,784 | $9,784 | $9,691 |
| Beginning Cash Position | 12,974 | 16,263 | 16,263 | 16,263 | 16,263 |
| End Cash Position | 12,494 | 12,974 | 7,637 | 7,150 | 19,547 |
| Net Cash Flow | $-480 | $-3,289 | $-8,626 | $-9,113 | $3,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,271 | -14,831 | -15,449 | -11,936 | -6,938 |
| Capital Expenditure | N/A | -83 | -83 | -83 | -6 |
| Free Cash Flow | -4,271 | -14,914 | -15,532 | -12,019 | -6,944 |