LENSAR, Inc.
LNSR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,713 | -$1,764 | -$27,345 | -$18,702 |
| Dep. & Amort. | $1,157 | $1,095 | $1,076 | $1,106 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $850 | $766 | $654 | $662 |
| Change in WC | -$1,759 | -$811 | -$3,161 | $2,930 |
| Other Non-Cash | -$48 | -$4,284 | $21,838 | $17,661 |
| Operating Cash Flow | -$3,513 | -$4,998 | -$6,938 | $3,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$77 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$8,915 | -$2,963 | $0 |
| Inv. Sales/Matur. | $0 | $1,500 | $3,500 | $1,995 |
| Other Inv. Act. | $4,000 | $0 | $0 | $0 |
| Investing Cash Flow | $4,000 | -$7,492 | $531 | $1,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $10,000 | $0 |
| Stock Issued | $0 | $188 | $21 | $37 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$95 | -$330 | $135 |
| Financing Cash Flow | $0 | $93 | $9,691 | $172 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $487 | -$12,397 | $3,284 | $5,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,150 | $19,547 | $16,263 | $10,442 |
| End Cash | $7,637 | $7,150 | $19,547 | $16,263 |
| Free Cash Flow | -$3,513 | -$5,075 | -$6,944 | $3,654 |