Lensar Cash Flow Statement (2019-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-11.57M	-4.43M	-11.03M	-11.14M	-10.27M	-2.73M	-9.54M	-4.08M	-7.26M	-3.39M	-7.27M	-6.48M	-3.22M	-2.94M	-22.12M	-20.85M	-20.59M	-5.16M	-0.04M	0.11M
Depreciation and Depletion (Quarter)	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	0.88M
Share-based Compensation (Quarter)	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	0.35M
Gains from Investment Securities (Quarter)								6.00M	-4.34M	1.20M	-0.49M	3.92M	0.41M	17.56M	21.71M	-4.33M	-3.73M	-3.31M	-23.95M	-1.23M
Asset Writedowns and Impairment (Quarter)	0.00M	0.26M	0.00M	-0.01M	0.01M	0.03M	0.01M	0.01M	-0.01M	0.05M	0.02M	3.73M		0.07M	0.02M	0.04M	-0.01M	-0.05M	0.01M	0.02M
Cash from Operations (Quarter)	-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	-0.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)											0.05M	0.07M	0.07M	0.07M	0.05M	0.05M	0.07M	0.02M
Amortization of Deferred Charges (Quarter)	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.08M	0.18M	0.18M	0.19M
Depreciation & Amortization (CF) (Quarter)	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	0.88M
Change in Working Capital
Change in Receivables (Quarter)	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	1.31M
Change in Inventory (Quarter)	-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	1.86M
Change in Account Payables (Quarter)	-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	-0.15M
Change in Accured Expenses (Quarter)	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	0.82M
Other Working Capital Changes (Quarter)	-0.43M	0.70M	-0.19M	-0.28M	0.07M	-0.24M	0.45M	0.18M	-0.01M	0.69M	0.20M	-0.23M	-0.04M	-0.69M	0.23M	0.46M	0.19M	0.73M	-0.16M	1.47M
Investing Activities
Capital Expenditures (Quarter)	0.15M	0.16M	0.05M	0.01M	0.00M	0.06M	0.01M	0.18M	0.00M	0.04M	0.11M	0.03M	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	1.00M
Cash from Investing Activities (Quarter)	-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	0.96M
Financing Activities
Other financing activities (Quarter)		0.19M				0.20M			5.42M		0.01M	0.17M	-0.15M	0.28M	0.02M	0.01M		0.06M	0.01M	0.24M
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	0.23M
Additional items
Change in Cash (Quarter)	-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	1.07M
Free Cash Flow (Quarter)	-2.30M	-0.90M	-2.65M	-2.80M	-4.70M	-4.82M	-6.70M	-2.33M	-0.34M	-0.53M	-5.41M	-3.81M	3.13M	3.65M	-6.94M	-5.08M	-3.51M	0.62M	-4.27M	-0.13M
Net Cash Flow (Quarter)	-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	1.07M

Research Tools

Datasets

Plans

Developers

Lensar LNSR Cash Flow Statement (2019-2026)

Research Tools

Datasets

Plans

Developers

Lensar LNSR Cash Flow Statement (2019-2026)

Create an account

Sign In

Reset Password