LENSAR, Inc. (LNSR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.27M | 618K | -3.51M | -5M | -6.94M | 3.66M | 3.15M | -3.78M | -5.31M | -480K | -339K | -2.14M | -6.7M | -4.76M | -4.7M | -2.79M | -2.61M | -739K | -2.15M | -1.46M |
| Operating CF Margin % | -31.81% | 3.86% | -24.54% | -35.87% | -49% | 21.86% | 23.29% | -29.9% | -50.12% | -3.97% | -3.46% | -17.85% | -81.14% | -46.5% | -60.67% | -34.71% | -27.91% | -6.59% | -25.98% | -18.45% |
| Operating CF Growth % | 38.44% | -83.1% | -211.42% | -32.29% | -30.73% | 861.88% | 1030.09% | -76.21% | 20.74% | 89.91% | 92.79% | 23.15% | -156.85% | -543.84% | -118.75% | -90.83% | 43.56% | 62.99% | -3807.27% | 72.8% |
| Net Income | 18.91M | -1.46M | -3.71M | -1.76M | -27.34M | -18.7M | -1.5M | -9.04M | -2.16M | -3.93M | 2.57M | -8.75M | -4.27M | -2.49M | -3.99M | -6.76M | -6.67M | -3.9M | -6.16M | -4.36M |
| Depreciation & Amortization | 1.13M | 1.17M | 1.16M | 1.09M | 1.08M | 1.11M | 1.01M | 898K | 921K | 924K | 882K | 855K | 854K | 853K | 847K | 986K | 850K | 770K | 702K | 596K |
| Stock-Based Compensation | 0 | 873K | 850K | 766K | 654K | 662K | 668K | 683K | 652K | 816K | 1.17M | 1.82M | 1.73M | 1.7M | 1.67M | 0 | 1.61M | 1.54M | 1.57M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314K | 0 |
| Other Non-Cash Items | -15.67M | -3.14M | -3.71M | -4.28M | 21.84M | 17.66M | 451K | 7.73M | -264K | 3.05M | -4.15M | 6.13M | 127K | 43K | 190K | 1.63M | 264K | 213K | 130K | 1.62M |
| Working Capital Changes | -8.65M | 3.17M | 1.91M | -811K | -3.16M | 2.93M | 2.53M | -4.04M | -4.46M | 374K | -816K | -2.21M | -5.13M | -4.86M | -3.42M | 1.35M | 1.35M | 637K | 1.29M | 685K |
| Change in Receivables | 1.58M | -415K | -822K | 2.04M | -517K | -2.03M | 1.64M | -1.78M | 73K | -366K | -202K | 588K | 1.39M | -2.5M | -806K | 834K | 1.04M | -1.86M | -103K | -596K |
| Change in Inventory | -2.15M | 67K | -3.2M | -5.92M | -4.84M | 1.21M | -358K | -2.63M | -3.13M | 479K | -675K | -2.88M | -4.38M | -3.78M | -2.29M | -1.93M | 1.12M | 2.6M | 569K | -852K |
| Change in Payables | -3.89M | 4.19M | 3.48M | 3.56M | 1.76M | 2.1M | -242K | 97K | 6K | 72K | -685K | -305K | -499K | 1.95M | -714K | 1.34M | 158K | 316K | -429K | 1.1M |
| Cash from Investing | 4M | 4.25M | 4M | -7.49M | 531K | 1.99M | -905K | -2.02M | -1.23M | -3.96M | -2K | -181K | -8K | -57K | -2K | -10K | -46K | -156K | -64K | -20K |
| Capital Expenditures | 0 | 0 | 0 | -77K | -6K | -3K | -20K | -113K | -20K | -45K | -2K | -181K | -8K | -57K | -2K | -10K | -46K | -156K | -64K | -20K |
| CapEx % of Revenue | - | - | - | 0.55% | 0.04% | 0.02% | 0.15% | 0.89% | 0.19% | 0.37% | 0.02% | 1.51% | 0.1% | 0.56% | 0.03% | 0.12% | 0.49% | 1.39% | 0.77% | 0.25% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -209K | 474K | 0 | 93K | 9.69M | 172K | -93K | 129K | -130K | 146K | -205K | 19.82M | 0 | 196K | -1.2M | -988K | 0 | 191K | 0 | 170K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 15K | 474K | 0 | 188K | 21K | 37K | 11K | 5K | 5K | 146K | -153K | 0 | 0 | 0 | 0 | 212K | 0 | 191K | 0 | 170K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -224K | 0 | 0 | -95K | -330K | 135K | -104K | 124K | -135K | 0 | -52K | 19.82M | 0 | 196K | -1.2M | -1.2M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -480K | 5.34M | 487K | -12.4M | 3.28M | 5.82M | 2.15M | -5.67M | -6.66M | -4.3M | -546K | 17.5M | -6.7M | -4.62M | -5.9M | -3.79M | -2.65M | -704K | -2.21M | -1.31M |
| Free Cash Flow | -4.27M | 618K | -3.51M | -5.08M | -6.94M | 3.65M | 3.13M | -3.89M | -5.33M | -525K | -341K | -2.33M | -6.7M | -4.82M | -4.7M | -2.8M | -2.65M | -895K | -2.21M | -1.48M |
| FCF Margin % | -31.81% | 3.86% | -24.54% | -36.42% | -49.04% | 21.84% | 23.14% | -30.79% | -50.31% | -4.34% | -3.48% | -19.36% | -81.24% | -47.06% | -60.7% | -34.83% | -28.4% | -7.98% | -26.75% | -18.71% |
| FCF Growth % | 38.49% | -83.09% | -212.13% | -30.43% | -30.35% | 796% | 1018.77% | -67.35% | 20.54% | 89.1% | 92.75% | 16.96% | -152.7% | -437.99% | -112.52% | -88.93% | 43.95% | 57.42% | -3527.87% | 73.19% |
| FCF per Share | -0.28 | 0.05 | -0.29 | -0.43 | -0.59 | 0.31 | 0.27 | -0.34 | -0.47 | -0.05 | -0.03 | -0.21 | -0.63 | -0.46 | -0.46 | -0.28 | -0.27 | -0.09 | -0.23 | -0.16 |
| FCF Conversion (FCF/Net Income) | -0.12x | -0.42x | 0.95x | 2.83x | 0.25x | -0.20x | -2.10x | 0.42x | 2.46x | 0.12x | -0.13x | 0.24x | 1.57x | 1.91x | 1.18x | 0.41x | 0.39x | 0.19x | 0.35x | 0.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 42K | 0 | 0 | -22K | 0 | 22K | 0 | 0 | 0 | 17K | 1K | -7K | 0 | 0 | 0 | 0 | 0 | 0 |