LENSAR, Inc. LNSR
$7.60
-$0.45-5.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.54M | 36.33M | -1.46M | -3.71M | -1.76M |
| Total Depreciation and Amortization | 1.11M | 1.13M | 1.17M | 1.16M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -625.00K | -33.09M | -2.26M | -2.86M | -3.52M |
| Change in Net Operating Assets | -4.14M | -8.65M | 3.17M | 1.91M | -811.00K |
| Cash from Operations | -127.00K | -4.27M | 618.00K | -3.51M | -5.00M |
| Capital Expenditure | -35.00K | -- | 0.00 | 0.00 | -77.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 4.00M | 4.25M | 4.00M | -7.42M |
| Cash from Investing | 965.00K | 4.00M | 4.25M | 4.00M | -7.49M |
| Total Debt Issued | -- | -- | -- | -10.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 299.00K | 15.00K | 474.00K | 0.00 | 188.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -224.00K | 0.00 | 10.00M | -95.00K |
| Cash from Financing | 233.00K | -209.00K | 474.00K | 0.00 | 93.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | -480.00K | 5.34M | 487.00K | -12.40M |