Lensar Cash Flow Statement (2019-2026) | LNSR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-4.38M	-6.17M	-3.91M	-6.68M	-6.80M	-4.08M	-2.61M	-4.36M	-2.87M	-2.04M	-2.96M	-2.85M	-5.28M	-1.25M	-1.29M	-5.79M	-6.29M	-7.58M	-4.92M	2.24M
Depreciation and Depletion (Quarter)	0.34M	0.39M	0.46M	0.54M	0.57M	0.57M	0.58M	0.58M	0.58M	0.61M	0.65M	0.65M	0.67M	0.77M	0.87M	0.84M	0.86M	0.93M	0.94M	0.90M
Share-based Compensation (Quarter)	1.43M	1.57M	1.54M	1.61M	1.64M	1.67M	1.70M	1.73M	1.82M	1.17M	-1.58M	0.65M	0.68M	0.67M	0.66M	0.65M	0.77M	0.85M	0.87M	0.69M
Gains from Sales and Divestitures (Quarter)	477.00	598.00	0.72M	0.34M	0.48M	0.59M	0.70M	0.24M	0.37M	0.54M	0.11M	0.08M	0.15M	0.24M	0.24M	0.17M	0.29M	0.29M	0.29M	0.12M
Gains from Investment Securities (Quarter)	0.00M	652.00	-0.15M	0.06M	0.57M	0.59M		0.00M	2.91M	-4.34M		-0.49M	0.65M	0.41M	-3.81M	1.84M	0.42M	0.33M	-13.71M	-23.95M
Asset Writedowns and Impairment (Quarter)	0.01M	0.00M	0.02M	0.00M	-0.01M	0.01M	0.05M	0.01M	0.01M	-0.01M	-0.01M	0.02M	3.73M		-3.69M	0.02M	0.04M	-0.01M	-0.05M	0.01M
Non-cash Items (Quarter)	2.72M	2.50M	2.18M	3.47M	3.49M	3.16M	2.73M	2.89M	3.41M	2.93M	0.43M	2.01M	1.65M	1.36M	6.86M	0.85M	0.66M	0.47M	0.23M	0.16M
Cash from Operations (Quarter)	-1.46M	-2.15M	-0.74M	-2.61M	-2.79M	-4.70M	-4.76M	-6.70M	-2.14M	-0.34M	-0.48M	-5.31M	-3.78M	3.15M	3.66M	-6.94M	-5.00M	-3.51M	0.62M	-4.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.31M	0.31M	0.13M	0.13M	0.29M	0.28M	0.13M	0.13M	0.28M	0.27M	0.27M	0.27M	0.23M	0.23M	-0.20M	0.05M	0.23M	0.23M	0.56M	0.23M
Depreciation & Amortization (CF) (Quarter)	0.34M	0.39M	0.46M	0.54M	0.57M	0.57M	0.58M	0.58M	0.58M	0.61M	0.65M	0.65M	0.67M	0.77M	0.87M	0.84M	0.86M	0.93M	0.94M	0.90M
Change in Working Capital
Change in Receivables (Quarter)	0.60M	0.10M	1.86M	-1.04M	-0.83M	0.81M	2.50M	-1.39M	-1.45M	0.63M	0.15M	0.01M	1.90M	-1.54M	1.81M	0.74M	-1.94M	0.92M	0.48M	-1.50M
Change in Inventory (Quarter)	0.85M	-0.57M	-2.60M	-1.12M	1.93M	2.29M	3.78M	4.38M	2.88M	0.68M	-0.48M	3.13M	2.63M	0.36M	-1.21M	4.84M	5.92M	3.20M	-0.07M	2.15M
Change in Account Payables (Quarter)	1.10M	-0.43M	0.32M	0.16M	1.34M	-0.71M	1.95M	-0.50M	-0.30M	-0.69M	0.07M	0.01M	0.10M	-0.24M	2.10M	1.76M	3.56M	3.48M	4.19M	-3.89M
Change in Accured Expenses (Quarter)	0.59M	0.91M	0.40M	-1.20M	0.97M	0.59M	-0.27M	-1.20M	0.53M	1.29M	0.27M	-1.49M	0.17M	1.54M	1.01M	0.10M	-1.18M	2.17M	-1.43M	-3.87M
Other Working Capital Changes (Quarter)	-0.02M	-0.80M	0.70M	-0.04M	-0.43M	1.04M	-1.20M	-0.13M	-0.13M	0.88M	0.69M	-0.01M	-0.51M	0.10M	1.09M	-0.00M	-0.62M	-0.21M	-0.18M	-0.16M
Investing Activities
Capital Expenditures (Quarter)	-0.06M	0.15M	0.16M	0.05M	0.01M	0.00M	0.06M	0.01M	0.18M	0.00M	0.04M	0.02M	0.11M	0.02M	0.00M	0.01M	0.08M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)												1.00M	2.00M	3.25M	2.00M	3.50M	1.50M	4.00M	4.25M	4.00M
Cash from Investing Activities (Quarter)	-0.02M	-0.06M	-0.16M	-0.05M	-0.01M	-0.00M	-0.06M	-0.01M	-0.18M	-0.00M	-3.96M	-1.23M	-2.02M	-0.91M	1.99M	0.53M	-7.49M	4.00M	4.25M	4.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)			0.19M			-1.20M	0.20M			-0.20M	0.15M	-0.13M	0.13M	-0.09M	0.17M	9.69M	0.09M		0.47M	-0.21M
Additional items
Change in Cash (Quarter)	-1.31M	-2.21M	-0.70M	-2.65M	-3.79M	-5.90M	-4.62M	-6.70M	17.50M	-0.55M	-4.30M	-6.66M	-5.67M	2.15M	5.82M	3.28M	-12.40M	0.49M	5.34M	-0.48M
Free Cash Flow (Quarter)	-1.40M	-2.30M	-0.90M	-2.65M	-2.80M	-4.70M	-4.82M	-6.70M	-2.33M	-0.34M	-0.53M	-5.33M	-3.89M	3.13M	3.65M	-6.94M	-5.08M	-3.51M	0.62M	-4.27M
Net Cash Flow (Quarter)	-1.48M	-2.21M	-0.70M	-2.65M	-2.80M	-5.90M	-4.62M	-6.70M	-2.33M	-0.55M	-4.30M	-6.66M	-5.67M	2.15M	5.82M	3.28M	-12.40M	0.49M	5.34M	-0.48M

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Lensar Cash Flow Statement (2019-2026) | LNSR

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