LENSAR, Inc. LNSR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.33M+233% | -$1.46M+92.2% | -$3.71M-147% | -$1.76M+80.5% | -$27.35M-1,168% | ||
| $904K+7.1% | $944K+8.0% | $928K+19.9% | $865K+29.9% | $844K+30.4% | ||
| $690K+5.5% | $873K+31.9% | $850K+27.2% | $766K+12.2% | $654K+0.3% | ||
| —— | —— | —— | —— | -$58K— | ||
| -$1.5M-301% | $483K-73.4% | $921K— | -$1.94M-202% | $743K+5,615% | ||
| $2.15M-55.7% | $0— | $3.2M+795% | $5.92M+126% | $4.84M+54.7% | ||
| -$3.89M-321% | $4.19M+99.9% | $3.48M+1,538% | $3.56M+3,570% | $1.76M+29,217% | ||
| -$3.87M-3,853% | -$1.43M-242% | $2.17M+41.0% | -$1.18M-818% | $103K+107% | ||
| $24K+110% | -$176K-93.4% | -$214K-46.6% | -$382K+24.4% | -$243K-2,600% | ||
| -$13K-550% | $9K-75.7% | $33K+73.7% | $9K-73.5% | -$2K+66.7% | ||
| -$156K-168% | $732K-0.5% | $186K+617% | $463K+301% | $229K+11.7% | ||
| $229K-1.3% | —— | —— | —— | $232K-15.3% | ||
| $185K+34.1% | $185K+37.0% | $80K-40.7% | $138K+2.2% | $138K+3.0% | ||
| -$161K-14.2% | -$145K-1.4% | -$83K+40.3% | -$142K-2.2% | -$141K-2.2% | ||
| -$4.27M+38.4% | $0— | -$3.51M— | -$5M-32.3% | -$6.94M-30.7% | ||
| —— | —— | —— | $77K-31.9% | $6K-70.0% | ||
| —— | —— | —— | $8.92M+128% | $2.96M+34.3% | ||
| $4M+14.3% | $4.25M+113% | $4M+23.3% | $1.5M-25.0% | $3.5M+250% | ||
| $4M+653% | $4.25M— | $4M+542% | -$7.49M-271% | $531K+143% | ||
| $15K-28.6% | $59K+59.5% | $0-100% | $13K+160% | $21K+320% | ||
| -$209K-102% | $474K+176% | $0+100% | $93K-27.9% | $9.69M+7,555% | ||
| -$480K-115% | —— | —— | -$12.4M-119% | $3.28M+149% | ||
| —— | —— | —— | —— | $1K-92.3% | ||
| —— | $18K-72.3% | $65K0.0% | $51K-26.1% | $47K-7.8% | ||
| $229K-1.3% | $230K-0.9% | $229K-1.3% | $230K-0.9% | $232K-15.3% | ||
| $904K+7.1% | $944K+8.0% | $928K+19.9% | $865K+29.9% | $844K+30.4% | ||
| -$156K-168% | $732K-0.5% | $186K+617% | $463K+301% | $229K+11.7% | ||
| -$84K+62.8% | -$68K— | -$99K+3.9% | -$107K+7.8% | -$226K-163% | ||
| -$161K-14.2% | -$145K-1.4% | -$83K+40.3% | -$142K-2.2% | -$141K-2.2% | ||
| $24K+110% | -$176K-93.4% | -$214K-46.6% | -$382K+24.4% | -$243K-2,600% | ||
| $185K+34.1% | $185K+37.0% | $80K-40.7% | $138K+2.2% | $138K+3.0% | ||
| -$17K+32.0% | —— | —— | -$39K-490% | -$25K-725% | ||
| $4M+14.3% | $4.25M+113% | $4M+23.3% | $1.5M-25.0% | $3.5M+250% | ||
| $224K-32.1% | —— | —— | $95K— | $330K+298% | ||
| —— | —— | —— | —— | $10M— | ||
| -$161K-14.2% | -$145K-1.4% | -$83K+40.3% | -$142K-2.2% | -$141K-2.2% | ||
| $565K-40.1% | $315K-86.3% | $1.26M-63.0% | $2.59M+3.4% | $944K+10.0% | ||
| —— | $0— | -$3.51M— | -$5.08M-30.4% | -$6.94M-30.4% |
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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.
