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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lensar (LNSR) has disclosed Net Cash Flow for 7 consecutive years, with $487000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 77.4% to $487000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.8 million, a 80.63% increase, with the full-year FY2024 number at -$4.4 million, down 173.28% from a year prior.
  • Net Cash Flow was $487000.0 for Q3 2025 at Lensar, up from -$12.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.8 million in Q4 2024 to a low of -$12.4 million in Q2 2025.
  • A 5-year average of -$2.7 million and a median of -$2.7 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 556.11% in 2022, then soared 494.69% in 2024.
  • Lensar's Net Cash Flow stood at -$704000.0 in 2021, then crashed by 556.11% to -$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 tumbled by 91.63% to $487000.0 in 2025.
  • Per Business Quant, the three most recent readings for LNSR's Net Cash Flow are $487000.0 (Q3 2025), -$12.4 million (Q2 2025), and $3.3 million (Q1 2025).