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
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Lensar (LNSR) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Lensar (LNSR) over the last 7 years, with Q3 2025 value amounting to $487000.0.

  • Lensar's Net Cash Flow fell 7740.14% to $487000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.8 million, marking a year-over-year increase of 8062.58%. This contributed to the annual value of -$4.4 million for FY2024, which is 17328.06% down from last year.
  • Per Lensar's latest filing, its Net Cash Flow stood at $487000.0 for Q3 2025, which was down 7740.14% from -$12.4 million recorded in Q2 2025.
  • Lensar's 5-year Net Cash Flow high stood at $5.8 million for Q4 2024, and its period low was -$12.4 million during Q2 2025.
  • Over the past 5 years, Lensar's median Net Cash Flow value was -$2.7 million (recorded in 2022), while the average stood at -$2.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 55610.8% in 2022, then skyrocketed by 49468.86% in 2024.
  • Lensar's Net Cash Flow (Quarter) stood at -$704000.0 in 2021, then plummeted by 556.11% to -$4.6 million in 2022, then rose by 6.93% to -$4.3 million in 2023, then skyrocketed by 235.4% to $5.8 million in 2024, then tumbled by 91.63% to $487000.0 in 2025.
  • Its Net Cash Flow was $487000.0 in Q3 2025, compared to -$12.4 million in Q2 2025 and $3.3 million in Q1 2025.