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

Lensar's (LNSR) quarterly Net Cash Flow came in at -$480000.0 in Q1 2026, down 114.62% year-on-year from $3.3 million in Q1 2025, and down 108.99% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow fell 114.62% year-over-year to -$480000.0 in Q1 2026; TTM through Mar 2026 was -$7.1 million, a 226.19% decrease from a year earlier, with the FY2025 full-year figure at -$3.3 million, up 24.53% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$480000.0, down from $5.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LNSR reached as high as $5.8 million in Q4 2024 and fell as low as -$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.
  • Across the five-year window, Net Cash Flow slumped 556.11% in 2022 and jumped 494.69% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$4.6 million in 2022, then climbed 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, then sank by 108.99% to -$480000.0 in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$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 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.19 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Lensar 70.05 Mn 72.73 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