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 | -49.31M | -56.59M | -31.40M | -16.63M | -12.56M |
| Total Depreciation and Amortization | 4.28M | 4.09M | 3.93M | 3.75M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.42M | 50.35M | 28.24M | 12.07M | 7.97M |
| Change in Net Operating Assets | 1.49M | -1.75M | -3.04M | -5.60M | -8.95M |
| Cash from Operations | -5.13M | -3.91M | -2.28M | -6.41M | -9.90M |
| Capital Expenditure | -106.00K | -142.00K | -156.00K | -198.00K | -180.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.77M | -262.00K | -2.01M | -7.92M | -7.04M |
| Cash from Investing | -5.87M | -404.00K | -2.16M | -8.12M | -7.22M |
| Total Debt Issued | 10.00M | 10.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 393.00K | 380.00K | 364.00K | 337.00K | 326.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -153.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -530.00K | -481.00K | -286.00K | -285.00K | -233.00K |
| Cash from Financing | 9.86M | 9.90M | 78.00K | 52.00K | -60.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | 5.59M | -4.36M | -14.48M | -17.18M |