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LENSAR, Inc. LNSR Free cash flow

Free cash flow at other companies

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$1.47B-56.6%
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-$22.14M-207%
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-$68M+49.6%
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-$8.61M-35.5%
IAR
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-$5.05M+87.4%
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Schering-PloughSGP

Other financials

Income statement

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Revenue$13.4M-5.2%
Gross profit$6.4M-10.4%
Operating income$2.2M+139%
Net income$36.3M+233%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$12.5M-36.1%
Total debt$7.6M+206%
Total equity$10.8M+149%
Total assets$66.2M-9.2%

Cash flow

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Operating cash flow-$4.3M+38.4%
CapEx$77.0K-31.9%

Valuation

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Market cap$70.13M-53.1%
Enterprise value$65.21M-54.9%
P/E2.4×
P/S1.2×-1.3×

Profitability

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Gross margin45.7%-2.1pp
Operating margin-28.7%+7.3pp
Net margin50.9%+30.7pp
FCF margin-26.6%

Returns & leverage

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Return on equity-164%-235pp
Debt / equity0.7×
Current ratio2.4×+0.6×

Where this comes from

Calculated from LENSAR, Inc.’s reported figures.

The official record: LENSAR, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LENSAR, Inc.'s free cash flow?
LENSAR, Inc. (LNSR) reported free cash flow of $0 in Q4 2025.
What is the long-term trend for LENSAR, Inc.'s free cash flow?
Over 3 years (2021 to 2025), LENSAR, Inc.'s free cash flow has grown at a 18.5% compound annual growth rate (CAGR), from -$9.32M to -$15.53M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.