Lensar (LNSR) Net Cash Flow (2019 - 2026)
Lensar (LNSR) reported Net Cash Flow of -$480000.0 for Q1 2026, down 114.62% year-over-year from $3.3 million in Q1 2025, and down 108.99% on a QoQ basis from $5.3 million in Q4 2025.
Lensar (LNSR) has 8 years of Net Cash Flow data on file, last reported at -$480000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 114.62% year-over-year to -$480000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.1 million (down 226.19% YoY) and the FY2025 annual result came in at -$3.3 million, up 24.53% from the prior year.
- Net Cash Flow declined to -$480000.0 in Q1 2026 per LNSR's latest filing, from $5.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.8 million in Q4 2024 and bottomed at -$12.4 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$2.7 million (2022), against an average of -$2.2 million.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 556.11%; it then jumped 494.69% in 2024.
- Tracing LNSR's Net Cash Flow over 5 years: stood at -$4.6 million in 2022, then grew by 6.93% to -$4.3 million in 2023, then soared by 235.4% to $5.8 million in 2024, then slipped by 8.31% to $5.3 million in 2025, then slumped by 108.99% to -$480000.0 in 2026.
- Per Business Quant, the three latest LNSR Net Cash Flow figures stand at -$480000.0 (Q1 2026), $5.3 million (Q4 2025), and $487000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Lensar | 69.32 Mn | 69.61 Mn | 6.38 Mn | -480,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -480,000.00 |
| Mar 31, 2026 | -480,000.00 |
| Dec 31, 2025 | 5.34 Mn |
| Dec 31, 2025 | 5.34 Mn |
| Sep 30, 2025 | 487,000.00 |
| Sep 30, 2025 | 487,000.00 |
| Jun 30, 2025 | -12.40 Mn |
| Jun 30, 2025 | -12.40 Mn |
| Mar 31, 2025 | 3.28 Mn |
| Mar 31, 2025 | 3.28 Mn |
| Dec 31, 2024 | 5.82 Mn |
| Dec 31, 2024 | 5.82 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Sep 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | -5.67 Mn |
| Jun 30, 2024 | -5.67 Mn |
| Mar 31, 2024 | -6.66 Mn |
| Mar 31, 2024 | -6.66 Mn |
| Dec 31, 2023 | -4.30 Mn |
| Dec 31, 2023 | -4.30 Mn |
| Sep 30, 2023 | -546,000.00 |
| Sep 30, 2023 | -546,000.00 |
| Jun 30, 2023 | -2.33 Mn |
| Jun 30, 2023 | -2.33 Mn |
| Mar 31, 2023 | -6.70 Mn |
| Mar 31, 2023 | -6.70 Mn |
| Dec 31, 2022 | -4.62 Mn |
| Dec 31, 2022 | -4.62 Mn |
| Sep 30, 2022 | -5.90 Mn |
| Sep 30, 2022 | -5.90 Mn |
| Jun 30, 2022 | -2.80 Mn |
| Jun 30, 2022 | -2.80 Mn |
| Mar 31, 2022 | -2.65 Mn |
| Mar 31, 2022 | -2.65 Mn |
| Dec 31, 2021 | -704,000.00 |
| Dec 31, 2021 | -704,000.00 |
| Sep 30, 2021 | -2.21 Mn |
| Sep 30, 2021 | -2.21 Mn |
| Jun 30, 2021 | -1.48 Mn |
| Jun 30, 2021 | -1.48 Mn |
| Mar 31, 2021 | -4.73 Mn |
| Mar 31, 2021 | -4.73 Mn |
| Dec 31, 2020 | -2.10 Mn |
| Dec 31, 2020 | -2.10 Mn |
| Sep 30, 2020 | 37.89 Mn |
| Sep 30, 2020 | 37.89 Mn |
| Jun 30, 2020 | 2.17 Mn |
| Jun 30, 2020 | 2.17 Mn |
| Mar 31, 2020 | -2.07 Mn |
| Mar 31, 2020 | -2.07 Mn |
| Dec 31, 2019 | 3.36 Mn |
| Dec 31, 2019 | 3.36 Mn |