Lensar reported cash from operations of -$0.13M and free cash flow of -$0.13M for the quarter ended Jun 2026, up 97.5% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -6.17M | -3.91M | -6.68M | -6.80M | -4.08M | -2.61M | -4.36M | -2.87M | -2.04M | -2.96M | -2.85M | -5.29M | -1.22M | -1.30M | -5.79M | -6.29M | -7.57M | -4.92M | 2.23M | 2.13M | ||||||||
| Share-based CompensationStock Comp. | 1.57M | 1.54M | 1.61M | 1.64M | 1.67M | 1.70M | 1.73M | 2.00M | 2.00M | -1.58M | 1.90M | 1.88M | 1.87M | 0.66M | 1.84M | 1.83M | 1.83M | 0.87M | 1.80M | 1.78M | ||||||||
| Gains from Investment SecuritiesGains Investment | 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 ImpairmentWritedown | 0.00M | 0.26M | 0.00M | -0.01M | 0.01M | 0.05M | 0.01M | 0.01M | -0.01M | 0.05M | 0.02M | 3.73M | 0.02M | 0.04M | -0.01M | -0.09M | 0.01M | 0.02M | ||||||||||
| Cash from OperationsCash from Ops. | -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 IntangiblesAmort. of Intangibles | 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 | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 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 InventoryChange Inventory | -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 PayablesChange Payables | -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 ExpensesChange Accured Exp. | 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 ChangesOther WC Changes | 0.10M | 0.12M | -0.04M | 0.28M | 0.33M | -0.72M | -0.00M | -0.06M | -0.01M | 0.01M | -0.01M | 0.03M | 0.02M | 0.04M | -0.00M | 0.01M | 0.03M | 0.01M | -0.01M | -0.01M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.06M | 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 EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.00M | 2.00M | 3.25M | 2.00M | 3.50M | 1.50M | 4.00M | 4.25M | 4.00M | 1.00M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 activitiesOther financing | 0.19M | 0.20M | 0.01M | 0.17M | 0.14M | 0.02M | 0.15M | 0.41M | 0.01M | 0.24M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.67M | 0.48M | 0.59M | 0.37M | 0.83M | 0.11M | 0.16M | 0.01M | 0.02M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | -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 FlowFCF | -2.21M | -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 FlowNCF | -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 |