LENSAR, Inc. LNSR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.4M+186% | -$34.28M+33.5% | -$51.52M-4.5% | -$49.31M+12.9% | -$56.59M-80.2% | ||
| $3.64M+1.7% | $3.58M+2.0% | $3.51M+4.6% | $3.36M+6.3% | $3.16M+6.7% | ||
| $3.18M+1.1% | $3.14M+7.2% | $2.93M+6.6% | $2.75M+3.1% | $2.67M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$2.03M-1,062% | $211K-86.3% | $1.54M— | —— | —— | ||
| $11.27M-19.3% | $13.97M— | —— | —— | —— | ||
| $7.34M-43.5% | $12.99M+19.2% | $10.89M+51.9% | $7.17M+93.4% | $3.71M+89.6% | ||
| -$4.31M-1,164% | -$341K-116% | $2.09M+43.0% | $1.46M-48.0% | $2.81M+131% | ||
| -$748K+26.3% | -$1.02M-9.1% | -$930K-7.9% | -$862K+12.5% | -$985K-31.2% | ||
| $38K-22.4% | $49K-36.4% | $77K+22.2% | $63K-28.4% | $88K+4.8% | ||
| $1.23M-23.9% | $1.61M-0.2% | $1.61M+15.9% | $1.39M+99.1% | $699K+3.6% | ||
| —— | —— | —— | —— | —— | ||
| $588K+8.7% | $541K+10.2% | $491K-10.1% | $546K+0.6% | $543K+0.7% | ||
| -$531K-3.9% | -$511K-0.4% | -$509K+9.9% | -$565K-0.5% | -$562K-0.5% | ||
| -$12.78M+17.3% | -$15.45M— | —— | —— | —— | ||
| —— | —— | —— | $106K-25.4% | $142K-9.0% | ||
| —— | —— | —— | $16.01M+45.5% | $11M+7.4% | ||
| $13.75M+3.8% | $13.25M+20.5% | $11M+7.4% | $10.24M-4.7% | $10.74M+30.3% | ||
| $4.75M+270% | $1.28M— | —— | —— | —— | ||
| $87K-6.5% | $93K+31.0% | $71K-13.4% | $82K+10.8% | $74K+27.6% | ||
| $358K-96.5% | $10.26M+3.0% | $9.96M+0.9% | $9.86M-0.4% | $9.9M+12,591% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $181K-20.6% | $228K0.0% | $228K-7.3% | $246K-1.6% | ||
| $918K-0.3% | $921K-0.2% | $923K-0.3% | $926K-0.2% | $928K-4.3% | ||
| $3.64M+1.7% | $3.58M+2.0% | $3.51M+4.6% | $3.36M+6.3% | $3.16M+6.7% | ||
| $1.23M-23.9% | $1.61M-0.2% | $1.61M+15.9% | $1.39M+99.1% | $699K+3.6% | ||
| -$358K+28.4% | -$500K— | —— | —— | —— | ||
| -$531K-3.9% | -$511K-0.4% | -$509K+9.9% | -$565K-0.5% | -$562K-0.5% | ||
| -$748K+26.3% | -$1.02M-9.1% | -$930K-7.9% | -$862K+12.5% | -$985K-31.2% | ||
| $588K+8.7% | $541K+10.2% | $491K-10.1% | $546K+0.6% | $543K+0.7% | ||
| —— | —— | —— | -$13K-136% | $36K-44.6% | ||
| $13.75M+3.8% | $13.25M+20.5% | $11M+7.4% | $10.24M-4.7% | $10.74M+30.3% | ||
| —— | —— | —— | $530K+21.8% | $435K+131% | ||
| —— | —— | —— | —— | —— | ||
| -$531K-3.9% | -$511K-0.4% | -$509K+9.9% | -$565K-0.5% | -$562K-0.5% | ||
| $4.74M-7.4% | $5.11M-27.9% | $7.09M-23.2% | $9.24M+0.9% | $9.15M+0.9% | ||
| —— | -$15.53M— | —— | —— | —— |
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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.
