LENSAR, Inc.
LNSR
$5.68
-$0.01-0.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 232.87% | 92.20% | -147.20% | 80.49% | -1,167.73% |
| Total Depreciation and Amortization | 5.30% | 6.15% | 15.01% | 21.94% | 16.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.12% | -112.36% | -355.94% | -141.83% | 5,696.91% |
| Change in Net Operating Assets | -173.52% | 8.05% | -24.62% | 79.95% | 29.11% |
| Cash from Operations | 38.44% | -83.10% | -211.42% | -32.29% | -30.73% |
| Capital Expenditure | -- | 100.00% | 100.00% | 31.86% | 70.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 644.88% | 112.78% | 551.98% | -288.42% | 144.53% |
| Cash from Investing | 653.30% | 113.10% | 541.99% | -270.52% | 143.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.57% | 173.99% | -100.00% | 7.43% | 320.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.12% | 100.00% | 9,715.38% | -106.52% | -144.44% |
| Cash from Financing | -102.16% | 175.58% | 100.00% | -27.91% | 7,554.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.62% | -8.31% | -77.40% | -118.60% | 149.29% |