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 | 34.70M | 29.40M | -34.28M | -51.52M | -49.31M |
| Total Depreciation and Amortization | 4.57M | 4.56M | 4.50M | 4.43M | 4.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.84M | -41.74M | 13.85M | 34.43M | 38.42M |
| Change in Net Operating Assets | -7.72M | -4.38M | 1.10M | 865.00K | 1.49M |
| Cash from Operations | -7.29M | -12.16M | -14.83M | -11.79M | -5.13M |
| Capital Expenditure | -35.00K | -77.00K | -83.00K | -86.00K | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.25M | 4.83M | 1.37M | -883.00K | -5.77M |
| Cash from Investing | 13.21M | 4.75M | 1.28M | -969.00K | -5.87M |
| Total Debt Issued | -10.00M | -10.00M | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 788.00K | 677.00K | 683.00K | 382.00K | 393.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.71M | 9.68M | 9.58M | 9.57M | -530.00K |
| Cash from Financing | 498.00K | 358.00K | 10.26M | 9.96M | 9.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.42M | -7.05M | -3.29M | -2.81M | -1.14M |