LENSAR, Inc.
LNSR
$6.06
$0.091.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.73% | -110.49% | 93.55% | -46.21% | -1,145.14% |
| Total Depreciation and Amortization | 1.47% | 5.66% | 1.77% | -2.71% | 9.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.95% | 18.59% | -115.64% | 22.75% | 1,537.44% |
| Change in Net Operating Assets | 66.02% | 335.14% | 74.34% | -207.88% | 15.81% |
| Cash from Operations | 117.59% | 29.71% | 27.96% | -289.72% | 15.98% |
| Capital Expenditure | -- | 100.00% | -1,183.33% | -100.00% | 85.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.13% | 153.94% | -1,480.82% | -73.08% | 325.42% |
| Cash from Investing | 6.13% | 153.39% | -1,510.92% | -73.34% | 320.11% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 795.24% | -87.86% | 1,472.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 10,626.32% | 71.21% | -32,900.00% | 99.04% |
| Cash from Financing | -- | -100.00% | -99.04% | 5,534.30% | 284.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 995.89% | 103.93% | -477.50% | -43.58% | 170.12% |