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% quarter-over-quarter from $5.3 million in Q4 2025.

Lensar (LNSR) Net Cash Flow (2019 - 2026) Analysis & Trends

Lensar (LNSR) has 8 years of Net Cash Flow data on file, last reported at -$480000.0 in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$480000.0, down 114.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.1 million (down 226.19% YoY), and the FY2025 annual result was -$3.3 million, up 24.53% from the prior year.
  • Net Cash Flow eased to -$480000.0 in Q1 2026 per LNSR's latest filing, from $5.3 million 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.
  • A 5-year average of -$2.2 million and a median of -$2.7 million in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 556.11% in 2022, then soared 494.69% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$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 declined by 8.31% to $5.3 million in 2025, then plunged by 108.99% to -$480000.0 in 2026.
  • Business Quant data shows LNSR's Net Cash Flow at -$480000.0 in Q1 2026, $5.3 million in Q4 2025, and $487000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn -1.70 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn -1.11 Bn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn -500.20 Mn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn -2.19 Bn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn 202.10 Mn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 20.30 Mn
10 Lensar 70.41 Mn 70.70 Mn 6.38 Mn -480,000.00

Historic Data

Download Data
DateValue
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