Lensar (LNSR) Net Cash Flow (2019 - 2026)
Lensar (LNSR) posted quarterly 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 reported Net Cash Flow for 8 consecutive years, with -$480000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 114.62% year-over-year to -$480000.0; the TTM figure through Mar 2026 stood at -$7.1 million (down 226.19% YoY), while the FY2025 annual figure was -$3.3 million, up 24.53% from the prior year.
- Net Cash Flow retreated to -$480000.0 in Q1 2026 per LNSR's latest filing, from $5.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.8 million in Q4 2024 and bottomed at -$12.4 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$2.2 million across 5 years, with a median of -$2.7 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 556.11% — and 2024, when it soared 494.69%.
- Lensar's Net Cash Flow stood at -$4.6 million in 2022, then gained by 6.93% to -$4.3 million in 2023, then soared by 235.4% to $5.8 million in 2024, then fell by 8.31% to $5.3 million in 2025, then sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Lensar | 102.19 Mn | 88.62 Mn | 9.78 Mn | 1.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Mn |
| Jun 30, 2026 | 1.07 Mn |
| 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 |