LENSAR, Inc.
LNSR
$10.18
-$0.17-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.71M | -1.76M | -27.35M | -18.70M | -1.50M |
| Total Depreciation and Amortization | 1.16M | 1.10M | 1.08M | 1.11M | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.86M | -3.52M | 22.49M | 18.32M | 1.12M |
| Change in Net Operating Assets | 1.91M | -811.00K | -3.16M | 2.93M | 2.53M |
| Cash from Operations | -3.51M | -5.00M | -6.94M | 3.66M | 3.15M |
| Capital Expenditure | 0.00 | -77.00K | -6.00K | -3.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | -7.42M | 537.00K | 2.00M | -885.00K |
| Cash from Investing | 4.00M | -7.49M | 531.00K | 1.99M | -905.00K |
| Total Debt Issued | -10.00M | 0.00 | 10.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 188.00K | 21.00K | 173.00K | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00M | -95.00K | -330.00K | -1.00K | -104.00K |
| Cash from Financing | 0.00 | 93.00K | 9.69M | 172.00K | -93.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.00K | -12.40M | 3.28M | 5.82M | 2.16M |