LENSAR, Inc. LNSR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.4M+152% | -$34.28M-9.2% | -$51.52M-210% | -$49.31M-293% | -$56.59M-361% | ||
| $3.64M+15.3% | $3.58M+20.9% | $3.51M+28.2% | $3.36M+30.5% | $3.16M+27.0% | ||
| $3.18M+19.2% | $3.14M+17.9% | $2.93M+4.0% | $2.75M-17.3% | $2.67M-40.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.03M— | $211K— | $1.54M— | —— | —— | ||
| $11.27M— | $13.97M— | —— | —— | —— | ||
| $7.34M+97.9% | $12.99M+564% | $10.89M+7,937% | $7.17M+1,332% | $3.71M+477% | ||
| -$4.31M-253% | -$341K-128% | $2.09M+338% | $1.46M+526% | $2.81M+370% | ||
| -$748K+24.1% | -$1.02M-35.2% | -$930K-119% | -$862K-790% | -$985K-213% | ||
| $38K-56.8% | $49K-41.7% | $77K— | $63K— | $88K— | ||
| $1.23M+75.3% | $1.61M+139% | $1.61M+564% | $1.39M+399% | $699K+1.3% | ||
| —— | —— | —— | —— | —— | ||
| $588K+8.3% | $541K+0.4% | $491K-8.7% | $546K+1.9% | $543K+1.5% | ||
| -$531K+5.5% | -$511K+8.6% | -$509K+8.0% | -$565K-2.9% | -$562K-3.3% | ||
| -$12.78M— | -$15.45M— | —— | —— | —— | ||
| —— | —— | —— | $106K-41.1% | $142K-42.7% | ||
| —— | —— | —— | $16.01M+98.2% | $11M+114% | ||
| $13.75M+28.0% | $13.25M+60.7% | $11M— | $10.24M— | $10.74M— | ||
| $4.75M— | $1.28M— | —— | —— | —— | ||
| $87K+17.6% | $93K+60.3% | $71K-57.5% | $82K— | $74K— | ||
| $358K-96.4% | $10.26M+13,051% | $9.96M+19,046% | $9.86M— | $9.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $181K-27.6% | $228K+21.3% | $228K+81.0% | $246K+310% | ||
| $918K-1.1% | $921K-5.1% | $923K-8.7% | $926K-12.0% | $928K-15.3% | ||
| $3.64M+15.3% | $3.58M+20.9% | $3.51M+28.2% | $3.36M+30.5% | $3.16M+27.0% | ||
| $1.23M+75.3% | $1.61M+139% | $1.61M+564% | $1.39M+399% | $699K+1.3% | ||
| -$358K— | -$500K— | —— | —— | —— | ||
| -$531K+5.5% | -$511K+8.6% | -$509K+8.0% | -$565K-2.9% | -$562K-3.3% | ||
| -$748K+24.1% | -$1.02M-35.2% | -$930K-119% | -$862K-790% | -$985K-213% | ||
| $588K+8.3% | $541K+0.4% | $491K-8.7% | $546K+1.9% | $543K+1.5% | ||
| —— | —— | —— | -$13K-176% | $36K+227% | ||
| $13.75M+28.0% | $13.25M+60.7% | $11M— | $10.24M— | $10.74M— | ||
| —— | —— | —— | $530K+386% | $435K+257% | ||
| —— | —— | —— | —— | —— | ||
| -$531K+5.5% | -$511K+8.6% | -$509K+8.0% | -$565K-2.9% | -$562K-3.3% | ||
| $4.74M-48.3% | $5.11M-43.6% | $7.09M-9.5% | $9.24M+53.3% | $9.15M+134% | ||
| —— | -$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.
