Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lensar (LNSR) Net Cash Flow (2019 - 2026)

Lensar has reported Net Cash Flow over the past 7 years, most recently at $5.3 million 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 was $5.3 million for Q4 2025 at Lensar, up from $487000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $5.8 million in Q4 2024 and troughed at -$12.4 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$2.5 million (2022), against an average of -$2.3 million.
  • Year-over-year, Net Cash Flow tumbled 556.11% in 2022 and then soared 494.69% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$704000.0 in 2021, then tumbled by 556.11% to -$4.6 million in 2022, then rose by 6.93% to -$4.3 million in 2023, then surged by 235.4% to $5.8 million in 2024, then decreased by 8.31% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for LNSR's Net Cash Flow are $5.3 million (Q4 2025), $487000.0 (Q3 2025), and -$12.4 million (Q2 2025).