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 | -147.20% | 80.49% | -1,167.73% | -376.36% | -158.49% |
| Total Depreciation and Amortization | 15.01% | 21.94% | 16.83% | 19.70% | 14.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -355.94% | -141.83% | 5,696.91% | 753.03% | 137.64% |
| Change in Net Operating Assets | -24.62% | 79.95% | 29.11% | 683.42% | 410.05% |
| Cash from Operations | -211.42% | -32.29% | -30.73% | 861.88% | 1,030.09% |
| Capital Expenditure | 100.00% | 31.86% | 70.00% | 93.33% | -900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 551.98% | -288.42% | 144.53% | 150.89% | -- |
| Cash from Investing | 541.99% | -270.52% | 143.31% | 150.24% | -45,150.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 7.43% | 320.00% | 18.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9,715.38% | -106.52% | -144.44% | -- | -100.00% |
| Cash from Financing | 100.00% | -27.91% | 7,554.62% | 17.81% | 54.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.40% | -118.60% | 149.29% | 235.40% | 494.69% |