LASR Cash Flow Statement (2017-2025) | LASR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.21M-0.29M2.24M1.09M2.92M4.65M4.01M2.36M-1.24M-0.15M-0.78M-10.72M-7.47M-6.83M-2.11M-4.52M-6.15M-7.89M-6.88M-8.75M-8.62M-10.34M-12.96M-22.66M-7.73M-8.82M-11.88M-13.24M-13.77M-11.73M-10.34M-24.96M-8.09M-3.59M-6.87M-4.91M
Depreciation and Depletion (Quarter) 1.30M1.30M1.30M1.55M1.43M1.50M1.50M1.45M1.56M1.64M1.65M1.72M1.77M1.84M2.00M2.10M2.16M2.13M2.38M2.51M2.56M2.66M2.92M2.95M3.10M3.12M3.06M3.11M3.13M3.10M3.12M3.63M3.17M3.05M2.93M3.18M
Share-based Compensation (Quarter) 0.07M0.07M0.11M0.11M0.16M0.81M1.90M1.93M1.91M2.38M1.08M4.36M3.76M6.04M6.68M8.98M8.05M11.61M10.07M7.99M6.55M6.68M7.50M6.03M5.50M7.51M6.63M6.19M5.43M7.00M6.53M6.00M6.06M6.37M9.36M11.62M
Deferred Taxes (Quarter) -0.01M-0.01M0.05M-0.00M0.00M0.01M0.01M-0.65M-0.00M0.03M0.08M0.06M
Gains from Investment Securities (Quarter) -0.01M-0.00M-0.01M0.01M-0.01M0.01M0.52M7.57M-5.41M-2.16M6.42M6.70M-2.10M2.75M3.26M0.08M1.14M1.02M-0.89M3.13M-3.66M4.49M0.83M-0.88M3.99M0.58M1.36M-1.45M1.31M5.43M
Asset Writedowns and Impairment (Quarter) 0.12M0.02M0.03M0.06M0.04M0.14M-0.22M0.06M0.03M0.01M0.03M0.03M0.07M-0.01M0.02M0.00M-0.07M-0.00M0.00M0.01M-0.00M0.00M-0.00M0.03M0.10M0.37M1.02M-0.47M-0.43M-0.24M0.02M
Cash from Restructuring (Quarter) 1.19M0.18M
Cash from Operations (Quarter) -3.75M5.06M-1.12M3.22M-4.17M1.82M4.49M1.23M-4.94M3.76M-0.71M-2.35M-1.08M8.08M7.69M-1.65M4.12M-1.03M-0.40M-10.13M-7.00M-4.76M-2.79M0.01M0.64M-4.11M13.15M0.40M11.38M-4.23M-5.62M-3.89M-0.02M-1.39M5.22M17.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.51M0.67M0.71M0.52M0.65M0.63M0.66M1.05M1.39M1.42M1.50M1.66M1.56M1.56M1.52M1.24M1.18M1.15M1.16M1.12M0.87M0.90M0.93M0.93M1.26M0.98M1.16M1.21M0.50M0.37M0.38M0.68M
Depreciation & Amortization (CF) (Quarter) 1.95M1.96M1.89M2.12M1.95M2.17M2.19M1.98M1.56M1.64M1.65M1.72M1.77M1.84M2.00M2.10M2.16M2.13M2.38M2.51M2.56M2.66M2.92M2.95M3.10M3.12M3.06M3.11M3.13M3.10M3.12M3.63M3.17M3.05M2.93M3.18M
Change in Working Capital
Change in Receivables (Quarter) 2.80M-2.20M3.37M-0.45M4.69M4.02M-0.33M5.35M3.58M0.75M-1.50M-2.44M0.05M-3.06M-1.08M8.10M-0.12M4.97M-0.27M4.93M-4.69M9.66M-1.54M-6.19M-1.91M10.35M-10.76M3.98M-11.89M5.02M8.99M-4.96M0.77M7.78M4.64M1.52M
Change in Inventory (Quarter) 1.07M2.33M3.64M2.83M5.13M0.52M1.43M-0.93M6.07M0.92M4.07M-0.39M3.57M0.89M1.95M0.53M4.41M4.21M7.56M2.83M3.43M3.95M1.38M-13.38M-0.66M-1.53M-3.29M-9.40M0.89M-0.72M-3.52M-7.70M2.81M4.14M3.25M-6.05M
Change in Account Payables (Quarter) 0.00M1.72M-0.09M0.85M2.70M0.84M-2.02M-1.34M2.11M-1.00M2.18M-2.45M4.58M2.82M3.17M-3.26M1.44M1.90M6.36M-6.24M-3.02M1.29M-4.07M-0.11M-0.41M-0.53M-1.14M-2.42M2.10M-0.66M3.19M-1.40M2.02M1.44M-1.57M4.00M
Change in Accured Expenses (Quarter) -1.48M2.92M-0.09M1.81M-1.37M0.63M0.03M0.39M-1.00M0.97M-1.31M1.43M-2.25M3.49M0.25M0.78M-0.74M2.08M-0.44M-1.11M-1.09M-0.10M2.41M-1.80M1.85M-1.70M0.00M-1.50M1.55M-0.42M1.38M-1.80M1.69M1.47M2.63M0.26M
Change in Taxes (Quarter) 0.27M-0.10M0.01M1.18M0.26M0.28M0.26M1.74M0.34M0.04M-0.04M-0.54M-0.05M0.29M0.36M0.54M0.22M-0.94M0.13M0.08M0.15M-0.05M-0.19M0.07M0.15M-1.55M0.06M0.07M0.10M0.04M0.07M-0.01M0.07M-0.08M0.14M0.16M
Other Working Capital Changes (Quarter) 0.27M-0.08M-0.38M1.34M0.28M3.17M-0.38M-3.29M-0.58M0.44M-0.12M0.08M-0.70M-0.72M6.18M-1.31M0.43M-1.83M0.48M1.50M0.32M-0.98M0.81M-0.35M-0.04M-0.00M-1.03M-0.03M2.75M-5.22M1.52M2.08M-0.74M-0.55M-4.63M3.81M
Investing Activities
Capital Expenditures (Quarter) 0.71M1.05M1.26M2.46M3.39M2.40M2.87M1.93M2.28M3.83M2.83M3.46M15.19M1.85M-15.75M22.12M1.70M0.44M0.15M0.23M5.02M7.87M-10.43M-2.26M0.68M0.47M-0.60M4.78M1.56M2.15M1.61M2.62M0.34M4.34M-4.25M8.61M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.01M0.03M0.02M0.61M0.04M0.00M0.10M
Change in Intangibles (Quarter) 0.45M0.36M0.26M0.17M0.32M0.31M0.09M0.22M0.08M0.14M0.09M1.94M0.11M0.11M0.13M-0.03M
Acquisitions (Quarter) 17.40M0.17M0.02M0.29M0.66M
Change in Acquisitions & Divestments (Quarter) 49.99M25.00M25.09M44.14M24.91M24.36M24.90M33.77M30.23M34.14M34.29M9.89M
Cash from Investing Activities (Quarter) -0.71M-1.05M-1.26M-2.46M-3.39M-2.39M-2.87M-3.03M-2.73M-4.18M-3.07M-20.42M-15.46M-2.20M-2.61M-4.26M-3.50M-4.96M-5.76M-7.62M-5.13M-57.99M-4.34M-4.92M-10.04M-0.78M-2.34M-0.94M-1.55M-7.39M-1.98M27.61M-2.43M-1.95M-2.89M-1.50M
Financing Activities
Other financing activities (Quarter) 0.01M0.18M0.52M
Cash from Financing Activities (Quarter) -0.27M25.27M-0.42M-0.15M-0.49M102.02M36.47M-16.70M0.44M0.70M0.09M1.21M15.53M-1.19M-15.98M-2.13M82.93M-4.38M-3.49M-1.32M0.61M-1.19M-1.04M0.31M-0.04M-1.54M-0.48M1.20M-1.61M-0.18M-0.57M1.07M18.77M-0.28M0.03M1.59M
Additional items
Exchange Rate Effect (Quarter) 0.14M0.62M0.06M0.01M-0.02M-0.35M0.37M-0.16M0.12M0.02M-0.11M-0.06M0.01M-0.04M0.40M0.17M-0.23M0.10M-0.13M0.02M-0.06M-0.37M-0.28M0.23M0.02M-0.16M-0.06M0.45M-0.12M-0.11M0.24M-0.42M0.06M0.23M-0.01M-0.01M
Change in Cash (Quarter) -4.59M29.89M-2.74M0.62M-8.06M101.10M38.46M-18.66M-7.11M0.29M-3.80M-21.61M-1.00M4.65M-10.50M-7.87M83.31M-10.27M-9.78M-19.05M-11.59M-64.32M-8.45M-4.36M-9.42M-6.58M10.27M1.12M8.10M-11.92M-7.93M24.37M16.37M-3.38M2.35M17.59M
Free Cash Flow (Quarter) -4.46M4.01M-2.38M0.76M-7.56M-0.57M1.62M-0.69M-7.22M-0.07M-3.54M-5.81M-16.26M6.23M23.44M-23.77M2.42M-1.47M-0.55M-10.37M-12.02M-12.63M7.64M2.27M-0.04M-4.58M13.75M-4.37M9.82M-6.38M-7.23M-6.51M-0.36M-5.72M9.46M8.91M
Net Cash Flow (Quarter) -4.73M29.28M-2.80M0.60M-8.05M101.46M38.09M-18.50M-7.23M0.28M-3.69M-21.55M-1.01M4.69M-10.90M-8.04M83.54M-10.38M-9.65M-19.07M-11.53M-63.94M-8.17M-4.59M-9.44M-6.43M10.33M0.67M8.21M-11.81M-8.17M24.79M16.31M-3.61M2.36M17.61M