For the quarter ending 2026-03-31, LNSR had -$480K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 36,332 | -1,458 | -3,713 | -29,109 |
| Depreciation | 904 | 944 | 928 | 1,709 |
| Amortization of intangible assets | 229 | 230 | 229 | 462 |
| Amortization on investments, net | - | 18 | 65 | 98 |
| Non-cash operating lease cost | 185 | 185 | 80 | 276 |
| Provision for expected credit losses | -17 | 6 | 5 | -64 |
| Write-down of inventory | - | 0 | - | - |
| Loss on disposal of property and equipment | - | 0 | 0 | -58 |
| Stock-based compensation expense | 690 | 873 | 850 | 1,420 |
| Change in fair value of warrant liabilities | -23,948 | -3,310 | -3,734 | 17,382 |
| Acquisition-related income | 10,000 | - | - | - |
| Accounts receivable | -1,497 | 483 | 921 | -1,193 |
| Notes receivable | -84 | -68 | -99 | -333 |
| Prepaid and other current assets | 24 | -176 | -214 | -625 |
| Inventories | 2,146 | -67 | 3,203 | 10,763 |
| Accounts payable | -3,887 | 4,188 | 3,480 | 5,319 |
| Accrued liabilities | -3,866 | -1,428 | 2,168 | -1,081 |
| Deferred revenue | -156 | 732 | 186 | 692 |
| Operating lease liabilities | -161 | -145 | -83 | -283 |
| Other | -13 | 9 | 33 | 7 |
| Net cash used in operating activities | -4,271 | 618 | -3,513 | -11,936 |
| Purchase of property and equipment | - | 0 | 0 | 83 |
| Purchase of investments | - | 0 | 0 | 11,878 |
| Investment maturities | 4,000 | 4,245 | 4,000 | 5,000 |
| Net cash provided by investing activities | 4,000 | 4,245 | 4,000 | -6,961 |
| Proceeds from acquisition-related deposit | - | 0 | 0 | 10,000 |
| Proceeds from issuance of common stock under employee stock purchase plan | - | 415 | 0 | 175 |
| Proceeds from issuance of common stock through option exercises | 15 | 59 | 0 | 34 |
| Net settlement of stock-based compensation awards | 224 | 0 | 0 | 425 |
| Net cash (used in) provided by financing activities | -209 | 474 | 0 | 9,784 |
| Net (decrease) increase in cash and cash equivalents | -480 | 5,337 | 487 | -9,113 |
| Cash and cash equivalents at beginning of the period | 12,974 | 7,637 | 16,263 | - |
| Cash and cash equivalents at end of the period | 12,494 | 12,974 | 7,637 | - |
LENSAR, Inc. (LNSR)
LENSAR, Inc. (LNSR)