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 | 300.40% | 232.87% | 92.20% | -147.20% | 80.49% |
| Total Depreciation and Amortization | 1.00% | 5.30% | 6.15% | 15.01% | 21.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.23% | -247.12% | -112.36% | -355.94% | -141.83% |
| Change in Net Operating Assets | -410.85% | -173.52% | 8.05% | -24.62% | 79.95% |
| Cash from Operations | 97.46% | 38.44% | -83.10% | -211.42% | -32.29% |
| Capital Expenditure | 54.55% | -- | 100.00% | 100.00% | 31.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.49% | 644.88% | 112.78% | 551.98% | -288.42% |
| Cash from Investing | 112.88% | 653.30% | 113.10% | 541.99% | -270.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.04% | -28.57% | 173.99% | -100.00% | 7.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.53% | 32.12% | 100.00% | 9,715.38% | -106.52% |
| Cash from Financing | 150.54% | -102.16% | 175.58% | 100.00% | -27.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.64% | -114.62% | -8.31% | -77.40% | -118.60% |