Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lensar (LNSR) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Lensar (LNSR) over the last 7 years, with Q3 2025 value amounting to -$3.5 million.

  • Lensar's Cash from Operations fell 21141.77% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.8 million, marking a year-over-year decrease of 8390.52%. This contributed to the annual value of -$2.3 million for FY2024, which is 7644.68% up from last year.
  • Latest data reveals that Lensar reported Cash from Operations of -$3.5 million as of Q3 2025, which was down 21141.77% from -$5.0 million recorded in Q2 2025.
  • Lensar's Cash from Operations' 5-year high stood at $3.7 million during Q4 2024, with a 5-year trough of -$6.9 million in Q1 2025.
  • In the last 5 years, Lensar's Cash from Operations had a median value of -$2.8 million in 2022 and averaged -$2.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 380727.27% in 2021, then skyrocketed by 103008.85% in 2024.
  • Lensar's Cash from Operations (Quarter) stood at -$739000.0 in 2021, then crashed by 543.84% to -$4.8 million in 2022, then surged by 89.91% to -$480000.0 in 2023, then skyrocketed by 861.88% to $3.7 million in 2024, then crashed by 196.06% to -$3.5 million in 2025.
  • Its last three reported values are -$3.5 million in Q3 2025, -$5.0 million for Q2 2025, and -$6.9 million during Q1 2025.