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Lensar Inc (LNSR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LNSR quarterly Cash Flow →
This cash flow overview for Lensar Inc spans from Dec 31 2022 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Dec 31 2025) (Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income55.28
Depreciation & amortization0.90
Amortization of Other Assets0.23
Increase (Decrease) in Deferred Revenue-0.16
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories2.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.69
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-23.95
Operating Lease Right Of Use Asset Amortization Expense0.54
Acquisition- Related Income-0.56
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.58
Increase (Decrease) in Accounts Payable-3.89
Increase (Decrease) in Accrued Liabilities-3.87
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.02
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-4.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments4.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Distributions To Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations20.62
Proceeds From Temporary Equity And Net Of Offering Costs-
Payment For Net Settlement Of Stock Based Compensation Awards-0.19
Payment Of Accrued Offering Costs Allocable To Preferred Stock-0.10
Proceeds From Acquisition Related Deposit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.27
Total Cash Flow-0.48
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About Lensar Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-134587

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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