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
Operating Activities
Net Income -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
Depreciation and Depletion 0.55M0.48M0.33M0.23M0.27M0.33M0.34M0.39M0.46M0.54M0.57M0.57M0.58M0.58M0.58M0.61M0.65M0.65M0.67M0.77M0.87M0.84M0.86M0.93M
Share-based Compensation 0.03M0.05M0.04M3.75M5.13M2.32M1.43M1.57M1.54M1.61M1.64M1.67M1.70M1.73M1.82M1.17M0.82M0.65M0.68M0.67M0.66M0.65M0.77M0.85M
Gains from Sales and Divestitures 342.00477.00598.000.72M0.34M0.48M0.59M0.70M0.24M0.37M0.54M0.62M0.08M0.15M0.24M0.24M0.17M0.29M0.29M
Gains from Investment Securities 0.01M-0.02M-0.02M-0.12M-0.01M1.13M-0.02M0.00M6.00M-4.34M1.20M-0.49M3.92M0.41M17.56M21.71M-4.33M-3.73M
Asset Writedowns and Impairment 0.01M0.02M-0.00M-0.00M0.00M0.01M0.00M0.26M0.00M-0.01M0.01M0.05M0.01M0.01M-0.01M0.05M0.02M3.73M0.02M0.04M-0.01M
Non-cash Items 1.39M2.72M2.50M2.18M3.47M3.49M3.16M2.73M2.89M3.41M2.93M0.43M2.01M1.65M1.36M1.07M0.85M0.66M0.47M
Cash from Operations -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-3.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.32M0.32M0.32M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.29M0.28M0.28M0.28M0.28M0.27M0.27M0.27M0.23M0.23M0.23M0.23M0.23M0.23M
Depreciation & Amortization (CF) 0.55M0.48M0.33M0.23M0.27M0.33M0.34M0.39M0.46M0.54M0.57M0.57M0.58M0.58M0.58M0.61M0.65M0.65M0.67M0.77M0.87M0.84M0.86M0.93M
Change in Working Capital
Change in Receivables 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-1.94M0.92M
Change in Inventory 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
Change in Account Payables -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-0.24M2.10M1.76M3.56M3.48M
Change in Accured Expenses 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
Other Working Capital Changes -0.02M-0.37M-0.13M-0.97M2.71M-0.03M-0.39M-0.43M1.02M-0.19M-0.28M1.04M-1.20M0.45M0.22M0.40M0.24M0.20M-0.72M-0.15M-0.09M-0.24M0.94M0.19M
Investing Activities
Capital Expenditures 0.07M0.10M0.15M0.01M0.10M0.11M0.02M0.06M0.16M0.05M0.01M0.00M0.06M0.01M0.18M0.00M0.04M0.11M0.03M0.02M0.00M0.01M0.08M
Sales of Property, Plant and Equipment 0.01M0.01M0.02M
Change in Acquisitions & Divestments 1.00M2.00M3.25M2.00M3.50M1.50M4.00M
Cash from Investing Activities -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-7.49M4.00M
Financing Activities
Other financing activities 0.78M
Cash from Financing Activities 10.20M4.38M7.69M37.93M0.19M-1.20M0.20M-0.20M0.15M-0.13M0.13M-0.09M0.17M9.69M0.09M
Additional items
Change in Cash 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-12.40M0.49M
Free Cash Flow -6.85M-6.47M-5.53M-0.06M-2.10M-4.73M-1.48M-2.21M-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-3.51M
Net Cash Flow 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-12.40M0.49M