LENSAR Inc. (LNSR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LENSAR Inc.

    NASDAQ: LNSR · Real-Time Price · USD
    12.19
    -0.24 (-1.93%)
    At close: Oct 03, 2025, 3:59 PM
    12.15
    -0.33%
    After-hours: Oct 03, 2025, 05:08 PM EDT

    LENSAR Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.4M -14.38M -19.91M -19.6M
    Depreciation & Amortization
    		 3.93M 3.52M 3.41M 2.76M
    Stock-Based Compensation
    		 2.67M 5.54M 6.61M 6.87M
    Other Working Capital
    		 2M 23K 23K 66K
    Other Non-Cash Items
    		 25.58M 3.45M 618K 517K
    Deferred Income Tax
    		 n/a n/a n/a 527K
    Change in Working Capital
    		 -3.04M -7.78M -5.58M -42K
    Operating Cash Flow
    		 -2.27M -9.66M -14.86M -8.97M
    Capital Expenditures
    		 -156K -236K -115K -354K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -10.24M -3.92M n/a n/a
    Sales Maturities Of Investments
    		 8.24M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.16M -4.16M -115K -354K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 20K 5.88M -2.4M n/a
    Financial Cash Flow
    		 78K 19.76M -1.99M 361K
    Net Cash Flow
    		 -4.36M 5.95M -16.96M -8.96M
    Free Cash Flow
    		 -2.43M -9.89M -14.97M -9.32M

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