LENSAR, Inc. LNSR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.33M+2,592% | -$1.46M+60.7% | -$3.71M-110% | -$1.76M+93.5% | -$27.35M-46.2% | ||
| $904K-4.2% | $944K+1.7% | $928K+7.3% | $865K+2.5% | $844K-3.4% | ||
| $690K-21.0% | $873K+2.7% | $850K+11.0% | $766K+17.1% | $654K-1.2% | ||
| —— | —— | —— | —— | -$58K— | ||
| -$1.5M-410% | $483K-47.6% | $921K+148% | -$1.94M-361% | $743K-59.1% | ||
| $2.15M— | $0-100% | $3.2M-45.9% | $5.92M+22.4% | $4.84M— | ||
| -$3.89M-193% | $4.19M+20.3% | $3.48M-2.2% | $3.56M+102% | $1.76M-16.0% | ||
| -$3.87M-171% | -$1.43M-166% | $2.17M+283% | -$1.18M-1,250% | $103K-89.8% | ||
| $24K+114% | -$176K+17.8% | -$214K+44.0% | -$382K-57.2% | -$243K-167% | ||
| -$13K-244% | $9K-72.7% | $33K+267% | $9K+550% | -$2K-105% | ||
| -$156K-121% | $732K+294% | $186K-59.8% | $463K+102% | $229K-68.9% | ||
| $229K— | —— | —— | —— | $232K— | ||
| $185K0.0% | $185K+131% | $80K-42.0% | $138K0.0% | $138K+2.2% | ||
| -$161K-11.0% | -$145K-74.7% | -$83K+41.5% | -$142K-0.7% | -$141K+1.4% | ||
| -$4.27M— | $0+100% | -$3.51M+29.7% | -$5M+28.0% | -$6.94M— | ||
| —— | —— | —— | $77K+1,183% | $6K+100% | ||
| —— | —— | —— | $8.92M+201% | $2.96M— | ||
| $4M-5.8% | $4.25M+6.1% | $4M+167% | $1.5M-57.1% | $3.5M+75.4% | ||
| $4M-5.8% | $4.25M+6.1% | $4M+153% | -$7.49M-1,511% | $531K— | ||
| $15K-74.6% | $59K— | $0-100% | $13K-38.1% | $21K-43.2% | ||
| -$209K-144% | $474K— | $0-100% | $93K-99.0% | $9.69M+5,534% | ||
| -$480K— | —— | —— | -$12.4M-477% | $3.28M— | ||
| —— | —— | —— | —— | $1K— | ||
| —— | $18K-72.3% | $65K+27.5% | $51K+8.5% | $47K-27.7% | ||
| $229K-0.4% | $230K+0.4% | $229K-0.4% | $230K-0.9% | $232K0.0% | ||
| $904K-4.2% | $944K+1.7% | $928K+7.3% | $865K+2.5% | $844K-3.4% | ||
| -$156K-121% | $732K+294% | $186K-59.8% | $463K+102% | $229K-68.9% | ||
| -$84K-23.5% | -$68K+31.3% | -$99K+7.5% | -$107K+52.7% | -$226K— | ||
| -$161K-11.0% | -$145K-74.7% | -$83K+41.5% | -$142K-0.7% | -$141K+1.4% | ||
| $24K+114% | -$176K+17.8% | -$214K+44.0% | -$382K-57.2% | -$243K-167% | ||
| $185K0.0% | $185K+131% | $80K-42.0% | $138K0.0% | $138K+2.2% | ||
| -$17K— | —— | —— | -$39K-56.0% | -$25K-136% | ||
| $4M-5.8% | $4.25M+6.1% | $4M+167% | $1.5M-57.1% | $3.5M+75.4% | ||
| $224K— | —— | —— | $95K-71.2% | $330K+32,900% | ||
| —— | —— | —— | —— | $10M— | ||
| -$161K-11.0% | -$145K-74.7% | -$83K+41.5% | -$142K-0.7% | -$141K+1.4% | ||
| $565K+79.4% | $315K-75.0% | $1.26M-51.4% | $2.59M+175% | $944K-58.8% | ||
| —— | $0+100% | -$3.51M+30.8% | -$5.08M+26.9% | -$6.94M— |
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Compare these in charts →Questions, answered.
- How much cash does LENSAR, Inc. generate?
- LENSAR, Inc. (LNSR) generated -$12.8M in operating cash flow over the trailing twelve months.
- Where does LENSAR, Inc.'s cash flow data come from?
- Every line is extracted from LENSAR, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
