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LENSAR, Inc. (LNSR)
LENSAR, Inc. (LNSR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,071K
Free Cash flow
-$162K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Investment maturities
Depreciation
Accrued liabilities
Others
Negative Cash Flow Breakdown
Inventories
Accounts receivable
Prepaid and other current assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
3,535
36,332
-1,458
-3,713
Depreciation
878
904
944
928
Amortization of intangible assets
228
229
230
229
Non-cash operating lease cost
186
185
185
80
Provision for expected credit losses
35
-17
6
5
Write-down of inventory
-
-
0
-
Loss on disposal of property and equipment
-
-
0
0
Write-down of inventory
36
-
-
-
Stock-based compensation expense
347
690
873
850
Change in fair value of warrant liabilities
-1,230
-23,948
-3,310
-3,734
Acquisition-related income
0
10,000
-
-
Amortization on investments, net
-1
-
18
65
Accounts receivable
1,307
-1,497
483
921
Notes receivable
142
-84
-68
-99
Prepaid and other current assets
1,293
24
-176
-214
Inventories
1,860
2,146
-67
3,203
Accounts payable
-153
-3,887
4,188
3,480
Accrued liabilities
823
-3,866
-1,428
2,168
Deferred revenue
-29
-156
732
186
Operating lease liabilities
-192
-161
-145
-83
Other
-10
-13
9
33
Purchase of investments
-
-
0
0
Net cash used in operating activities
-127
-4,271
618
-3,513
Investment maturities
1,000
4,000
4,245
4,000
Purchase of property and equipment
35
-
0
0
Net cash provided by (used in) investing activities
965
4,000
4,245
4,000
Proceeds from acquisition-related deposit
-
-
0
0
Proceeds from issuance of common stock through option exercises
40
15
59
0
Proceeds from issuance of common stock under employee stock purchase plan
259
-
415
0
Net settlement of stock-based compensation awards
66
224
0
0
Net cash provided by financing activities
233
-209
474
0
Net increase (decrease) in cash and cash equivalents
1,071
-480
5,337
487
Cash and cash equivalents at beginning of the period
12,494
12,974
7,637
16,263
Cash and cash equivalents at end of the period
13,565
12,494
12,974
7,637
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Investment maturities
$1,000K
(-80.00%↓ Y/Y)
Proceeds from issuance of
common stock under...
$259K
(48.00%↑ Y/Y)
Proceeds from issuance of
common stock through...
$40K
(17.65%↑ Y/Y)
Net cash provided by
(used in) investing...
$965K
(113.86%↑ Y/Y)
Net cash provided by
financing activities
$233K
(-97.62%↓ Y/Y)
Canceled cashflow
$35K
Canceled cashflow
$66K
Net increase
(decrease) in cash and cash...
$1,071K
(111.75%↑ Y/Y)
Canceled cashflow
$127K
Purchase of property and
equipment
$35K
(-57.83%↓ Y/Y)
Net settlement of
stock-based compensation...
$66K
(-84.47%↓ Y/Y)
Net income (loss)
$3,535K
(112.14%↑ Y/Y)
Depreciation
$878K
(-48.62%↓ Y/Y)
Accrued liabilities
$823K
(176.13%↑ Y/Y)
Stock-based compensation
expense
$347K
(-75.56%↓ Y/Y)
Amortization of intangible
assets
$228K
(-50.65%↓ Y/Y)
Non-cash operating lease
cost
$186K
(-32.61%↓ Y/Y)
Write-down of inventory
$36K
Provision for expected
credit losses
$35K
(154.69%↑ Y/Y)
Other
-$10K
(-242.86%↓ Y/Y)
Amortization on investments,
net
-$1K
(-101.02%↓ Y/Y)
Net cash used in
operating activities
-$127K
(98.94%↑ Y/Y)
Canceled cashflow
$6,079K
Inventories
$1,860K
(-82.72%↓ Y/Y)
Accounts receivable
$1,307K
(209.56%↑ Y/Y)
Prepaid and other
current assets
$1,293K
(306.88%↑ Y/Y)
Change in fair value of
warrant liabilities
-$1,230K
(-107.08%↓ Y/Y)
Operating lease
liabilities
-$192K
(32.16%↑ Y/Y)
Accounts payable
-$153K
(-102.88%↓ Y/Y)
Notes receivable
$142K
(142.64%↑ Y/Y)
Deferred revenue
-$29K
(-104.19%↓ Y/Y)
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