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
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Income Statement
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Ratios

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

Lensar (LNSR) has disclosed Net Cash Flow for 7 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 8.31% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.3 million through Dec 2025, up 24.53% year-over-year, with the annual reading at -$3.3 million for FY2025, 24.53% up from the prior year.
  • Net Cash Flow for Q4 2025 was $5.3 million at Lensar, up from $487000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $5.8 million in Q4 2024, with the low at -$12.4 million in Q2 2025.
  • Average Net Cash Flow over 5 years is -$2.3 million, with a median of -$2.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 556.11% in 2022, then skyrocketed 494.69% in 2024.
  • Over 5 years, Net Cash Flow stood at -$704000.0 in 2021, then plummeted by 556.11% to -$4.6 million in 2022, then increased by 6.93% to -$4.3 million in 2023, then skyrocketed by 235.4% to $5.8 million in 2024, then dropped by 8.31% to $5.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $5.3 million, $487000.0, and -$12.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.