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 | 170.36% | 151.95% | -9.16% | -209.86% | -292.68% |
| Total Depreciation and Amortization | 6.70% | 11.58% | 14.53% | 18.27% | 18.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.11% | -182.90% | -50.97% | 185.37% | 381.77% |
| Change in Net Operating Assets | -618.55% | -151.23% | 136.18% | 115.45% | 116.63% |
| Cash from Operations | -42.27% | -211.42% | -551.91% | -83.91% | 48.24% |
| Capital Expenditure | 66.98% | 45.77% | 46.79% | 56.57% | 41.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 329.63% | 1,943.51% | 168.18% | 88.85% | 18.01% |
| Cash from Investing | 324.89% | 1,276.49% | 159.42% | 88.06% | 18.59% |
| Total Debt Issued | -200.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.51% | 78.16% | 87.64% | 13.35% | 20.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,932.08% | 2,112.68% | 3,447.90% | 3,459.30% | -127.47% |
| Cash from Financing | -94.95% | -96.38% | 13,051.28% | 19,046.15% | 16,538.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 664.20% | -226.19% | 24.53% | 80.63% | 93.38% |