LENSAR, Inc.
LNSR
$12.21
$0.0050.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.55% | -46.21% | -1,145.14% | 83.39% | -319.24% |
| Total Depreciation and Amortization | 1.77% | -2.71% | 9.94% | 12.03% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.64% | 22.75% | 1,537.44% | -86.70% | 2,067.78% |
| Change in Net Operating Assets | 74.34% | -207.88% | 15.81% | 162.56% | 9.31% |
| Cash from Operations | 27.96% | -289.72% | 15.98% | 183.46% | 28.81% |
| Capital Expenditure | -1,183.33% | -100.00% | 85.00% | 82.30% | -465.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,480.82% | -73.08% | 325.42% | 53.64% | -58.29% |
| Cash from Investing | -1,510.92% | -73.34% | 320.11% | 55.24% | -64.93% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 795.24% | -87.86% | 1,472.73% | -93.71% | 3,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.21% | -32,900.00% | 99.04% | -126.09% | 65.93% |
| Cash from Financing | -99.04% | 5,534.30% | 284.95% | -172.09% | 199.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.50% | -43.58% | 170.12% | 138.00% | 14.89% |