Lensar Cash Flow Statement (2019-2025) | LNSR

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Cash Flow Statement 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) -5.83M-2.48M-3.70M-4.51M-4.78M-6.85M-5.20M-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
Depreciation and Depletion (Quarter) 0.55M0.48M0.33M0.23M0.27M0.33M0.34M0.39M0.46M0.54M0.57M0.57M0.58M0.58M0.58M0.61M0.65M0.65M0.67M0.77M0.87M0.84M0.86M0.93M0.94M
Share-based Compensation (Quarter) 0.15M0.52M0.05M0.04M3.75M5.13M2.32M1.43M1.57M1.54M1.61M1.64M1.67M1.70M1.73M1.82M1.17M-1.58M0.65M0.68M0.67M0.66M0.65M0.77M0.85M0.87M
Gains from Sales and Divestitures (Quarter) 0.07M342.00477.00598.000.72M0.34M0.48M0.59M0.70M0.01M0.04M0.10M0.11M0.08M0.15M0.24M0.24M0.17M0.29M0.29M0.29M
Gains from Investment Securities (Quarter) 0.01M-0.02M-0.02M-0.12M0.00M0.00M0.48M0.57M0.09M0.00M0.03M-4.34M-0.49M0.35M0.41M0.00M-0.06M-4.33M-3.73M0.10M
Asset Writedowns and Impairment (Quarter) 0.01M0.02M-0.00M-0.00M0.00M0.01M0.00M0.02M0.00M-0.01M0.01M0.03M0.01M0.01M-0.01M-0.02M0.02M3.73M-3.69M0.02M0.04M-0.01M-0.05M
Non-cash Items (Quarter) 1.39M2.72M2.50M2.18M3.47M3.49M3.16M2.73M2.89M3.41M2.93M0.43M2.01M1.65M1.36M6.86M0.85M0.66M0.47M0.23M
Cash from Operations (Quarter) -6.78M-6.36M-5.38M-0.06M-2.00M-4.62M-1.46M-2.15M-0.74M-2.61M-2.79M-4.70M-4.76M-6.70M-2.14M-0.34M-0.48M-5.31M-3.78M3.15M3.66M-6.94M-5.00M-3.51M0.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.32M0.32M0.14M0.31M0.31M0.13M0.31M0.31M0.31M0.31M0.13M0.29M0.28M-0.35M0.13M0.28M0.27M0.70M0.27M0.23M0.23M0.14M0.05M0.23M0.23M-0.17M
Depreciation & Amortization (CF) (Quarter) 0.55M0.48M0.33M0.23M0.27M0.33M0.34M0.39M0.46M0.54M0.57M0.57M0.58M0.58M0.58M0.61M0.65M0.65M0.67M0.77M0.87M0.84M0.86M0.93M0.94M
Change in Working Capital
Change in Receivables (Quarter) 0.27M-0.64M-0.11M-0.16M-0.42M0.10M0.60M0.10M1.86M-1.04M-0.83M0.81M2.50M-1.39M-1.45M0.63M0.15M0.01M1.90M-1.54M1.81M0.74M-1.94M0.92M0.48M
Change in Inventory (Quarter) 1.68M3.90M2.09M2.14M0.57M-0.01M0.85M-0.57M-2.60M-1.12M1.93M2.29M3.78M4.38M2.88M0.68M-0.48M3.13M2.63M0.36M-1.21M4.84M5.92M3.20M-0.07M
Change in Account Payables (Quarter) -4.80M0.68M-0.75M0.84M0.14M-0.78M1.10M-0.43M0.32M0.16M1.34M-0.71M1.95M-0.50M-0.30M-0.69M0.07M0.01M0.10M-0.24M2.10M1.76M3.56M3.48M4.19M
Change in Accured Expenses (Quarter) 1.23M-1.63M0.89M0.67M0.94M-1.83M0.59M0.91M0.40M-1.20M0.97M0.59M-0.27M-1.20M0.53M1.29M0.27M-1.49M0.17M1.54M1.01M0.10M-1.18M2.17M-1.43M
Other Working Capital Changes (Quarter) -0.02M-0.18M-0.32M-0.97M0.83M-0.01M-0.05M-0.80M0.70M-0.04M-0.43M1.04M-0.74M-0.00M0.67M0.40M0.24M-0.01M-0.27M-0.14M-0.34M-0.14M-0.14M1.16M0.73M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.10M0.15M0.01M0.10M0.11M-0.06M0.15M0.16M0.05M0.01M0.00M0.06M0.01M0.18M0.00M0.04M0.11M0.03M0.02M0.00M0.01M0.08M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.01M0.02M
Change in Acquisitions & Divestments (Quarter) 1.00M2.00M3.25M2.00M3.50M1.50M4.00M4.25M
Cash from Investing Activities (Quarter) -0.07M-0.09M-0.14M0.01M-0.10M-0.11M-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-0.91M1.99M0.53M-7.49M4.00M4.25M
Financing Activities
Other financing activities (Quarter) 0.78M3.86M
Cash from Financing Activities (Quarter) 10.20M4.38M7.69M37.93M0.19M-1.20M0.20M-0.20M0.15M-0.13M0.13M-0.09M0.17M9.69M0.09M0.47M
Additional items
Change in Cash (Quarter) 3.36M-2.07M2.17M37.89M-2.10M-4.73M-1.31M-2.21M-0.70M-2.65M-3.79M-5.90M-4.62M-6.70M17.50M-0.55M-4.30M-6.66M-5.67M2.15M5.82M3.28M-12.40M0.49M5.34M
Free Cash Flow (Quarter) -6.85M-6.47M-5.53M-0.06M-2.10M-4.73M-1.40M-2.30M-0.90M-2.65M-2.80M-4.70M-4.82M-6.70M-2.33M-0.34M-0.53M-5.41M-3.81M3.13M3.65M-6.94M-5.08M-3.51M0.62M
Net Cash Flow (Quarter) 3.36M-2.07M2.17M37.89M-2.10M-4.73M-1.48M-2.21M-0.70M-2.65M-2.80M-5.90M-4.62M-6.70M-2.33M-0.55M-4.30M-6.66M-5.67M2.15M5.82M3.28M-12.40M0.49M5.34M