LNSR: the cash flow

MyFinsight

For the year ending 2025-12-31, LNSR had -$3,289K decrease in cash & cash equivalents over the period. -$14,914K in free cash flow.

Cash Flow	2025-12-31
Net loss	-34,280
Depreciation	3,581
Amortization of intangible assets	921
Non-cash operating lease cost	541
Provision for expected credit losses	-53
Write-down of inventory	0
Loss on disposal of property and equipment	-58
Stock-based compensation expense	3,143
Change in fair value of warrant liabilities	10,338
Amortization on investments, net	181
Accounts receivable	211
Notes receivable	-500
Prepaid and other current assets	-1,015
Inventories	13,899
Accounts payable	12,987
Accrued liabilities	-341
Deferred revenue	1,610
Operating lease liabilities	-511
Other	49
Net cash used in operating activities	-14,831
Purchase of property and equipment	83
Purchase of investments	11,878
Maturities of investments	13,245
Net cash provided by (used in) investing activities	1,284
Proceeds from acquisition-related deposit	10,000
Proceeds from issuance of common stock under employee stock purchase plan	590
Proceeds from issuance of common stock through option exercises	93
Net settlement of stock-based compensation awards	425
Net cash provided by financing activities	10,258
Net decrease in cash and cash equivalents	-3,289
Cash and cash equivalents at beginning of the year	16,263
Cash and cash equivalents at end the year	12,974

Unit: Thousand (K) dollars (except for numbers of shares and EPS).