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 CompensationShares Issued
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Income Statement
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Ratios

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

Lensar (LNSR) has disclosed Cash from Operations for 7 consecutive years, with 3513000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 211.42% to 3513000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 11792000.0, a 83.91% decrease, with the full-year FY2024 number at 2275000.0, up 76.45% from a year prior.
  • Cash from Operations was 3513000.0 for Q3 2025 at Lensar, up from 4998000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3657000.0 in Q4 2024 to a low of 6938000.0 in Q1 2025.
  • A 5-year average of 2695157.89 and a median of 2790000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 3807.27% in 2021, then surged 1030.09% in 2024.
  • Lensar's Cash from Operations stood at 739000.0 in 2021, then crashed by 543.84% to 4758000.0 in 2022, then soared by 89.91% to 480000.0 in 2023, then surged by 861.88% to 3657000.0 in 2024, then crashed by 196.06% to 3513000.0 in 2025.
  • Per Business Quant, the three most recent readings for LNSR's Cash from Operations are 3513000.0 (Q3 2025), 4998000.0 (Q2 2025), and 6938000.0 (Q1 2025).