US Stock MarketDetailed Quotes

LENSAR (LNSR)

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5.540
-0.290-4.97%

Close May 15 15:59 ET

5.540
0.0000.00%

Post 16:10 ET

67.06MMarket Cap-10.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LENSAR (LNSR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.44%-4.27M

-551.91%-14.83M

-83.10%618K

-211.42%-3.51M

-32.29%-5M

-30.73%-6.94M

76.45%-2.28M

861.88%3.66M

1,030.09%3.15M

-76.21%-3.78M

Net income from continuing operations

232.87%36.33M

-9.16%-34.28M

92.20%-1.46M

-147.20%-3.71M

80.49%-1.76M

-1,167.73%-27.35M

-118.34%-31.4M

-376.36%-18.7M

-158.49%-1.5M

-3.31%-9.04M

Operating gains losses

-209.99%-23.95M

-51.42%10.4M

-118.85%-3.31M

-1,010.73%-3.73M

-210.43%-4.33M

4,498.38%21.77M

648.48%21.4M

1,357.34%17.56M

109.44%410K

--3.92M

Depreciation and amortization

5.30%1.13M

14.53%4.5M

6.15%1.17M

15.01%1.16M

21.94%1.1M

16.83%1.08M

11.83%3.93M

19.70%1.11M

14.06%1.01M

5.03%898K

Other non cash items

-7,212.32%-9.82M

0.37%541K

37.04%185K

-40.74%80K

2.22%138K

2.99%138K

0.94%539K

0.75%135K

1.50%135K

0.75%135K

Change In working capital

-173.52%-8.65M

136.18%1.1M

8.05%3.17M

-24.62%1.91M

79.95%-811K

29.11%-3.16M

60.88%-3.04M

683.42%2.93M

410.05%2.53M

-83.40%-4.04M

-Change in receivables

405.80%1.58M

113.75%289K

79.59%-415K

-150.12%-822K

214.65%2.04M

-808.22%-517K

-295.17%-2.1M

-455.46%-2.03M

911.88%1.64M

-403.06%-1.78M

-Change in inventory

55.65%-2.15M

-183.71%-13.9M

-94.48%67K

-794.69%-3.2M

-125.59%-5.92M

-54.65%-4.84M

34.34%-4.9M

153.44%1.21M

46.96%-358K

8.95%-2.63M

-Change in prepaid assets

-109.88%-24K

35.15%1.02M

93.41%176K

46.58%214K

-24.36%382K

2,600.00%243K

157.55%751K

138.56%91K

136.23%146K

311.30%505K

-Change in payables and accrued expense

-516.38%-7.75M

298.30%12.65M

-11.03%2.76M

335.80%5.65M

806.87%2.38M

225.39%1.86M

704.76%3.18M

817.75%3.1M

112.81%1.3M

16.96%262K

-Change in other current liabilities

-14.18%-161K

8.59%-511K

-1.40%-145K

40.29%-83K

-2.16%-142K

-2.17%-141K

-3.71%-559K

-4.38%-143K

-2.96%-139K

-3.73%-139K

-Change in other working capital

-161.90%-143K

164.13%1.56M

3.43%723K

378.18%153K

271.97%454K

9.48%231K

-39.38%591K

136.15%699K

-450.00%-55K

-210.00%-264K

Cash from discontinued investing activities

Operating cash flow

38.44%-4.27M

-551.91%-14.83M

-83.10%618K

-211.42%-3.51M

-32.29%-5M

-30.73%-6.94M

76.45%-2.28M

861.88%3.66M

1,030.09%3.15M

-76.21%-3.78M

Investing cash flow

Cash flow from continuing investing activities

653.30%4M

159.42%1.28M

113.10%4.25M

541.99%4M

-270.52%-7.49M

143.31%531K

48.00%-2.16M

150.24%1.99M

-45,150.00%-905K

-1,017.13%-2.02M

Net PPE purchase and sale

--0

46.79%-83K

--0

31.86%-77K

70.00%-6K

33.90%-156K

93.33%-3K

-900.00%-20K

37.57%-113K

Net investment purchase and sale

644.88%4M

168.18%1.37M

112.78%4.25M

551.98%4M

-288.42%-7.42M

144.53%537K

48.85%-2.01M

150.89%2M

---885K

---1.91M

Cash from discontinued investing activities

Investing cash flow

653.30%4M

159.42%1.28M

113.10%4.25M

541.99%4M

-270.52%-7.49M

143.31%531K

48.00%-2.16M

150.24%1.99M

-45,150.00%-905K

-1,017.13%-2.02M

Financing cash flow

Cash flow from continuing financing activities

-102.16%-209K

13,051.28%10.26M

175.58%474K

-27.91%93K

7,554.62%9.69M

-99.61%78K

17.81%172K

54.63%-93K

-99.35%129K

Net common stock issuance

-28.57%15K

60.34%93K

59.46%59K

--0

160.00%13K

320.00%21K

--58K

--37K

--11K

--5K

Net preferred stock issuance

----

--0

----

Proceeds from stock option exercised by employees

32.12%-224K

39.83%165K

207.41%415K

--0

-52.94%80K

-297.59%-330K

-97.99%118K

-7.53%135K

-100.00%-104K

-97.06%170K

Net other financing activities

----

10,304.08%10M

--0

19,330.77%10M

---98K

--0

---46K

Cash from discontinued financing activities

Financing cash flow

-102.16%-209K

13,051.28%10.26M

175.58%474K

--0

-27.91%93K

7,554.62%9.69M

-99.61%78K

17.81%172K

54.63%-93K

-99.35%129K

Net cash flow

Beginning cash position

-20.22%12.97M

-21.13%16.26M

-26.86%7.64M

-13.72%7.15M

40.04%19.55M

-21.13%16.26M

40.53%20.62M

-58.10%10.44M

-67.46%8.29M

75.13%13.96M

Current changes in cash

-114.62%-480K

24.53%-3.29M

-8.31%5.34M

-77.40%487K

-118.60%-12.4M

149.29%3.28M

-173.28%-4.36M

235.40%5.82M

494.69%2.16M

-132.41%-5.67M

End cash Position

-36.08%12.49M

-20.22%12.97M

-26.86%7.64M

-13.72%7.15M

40.04%19.55M

-21.13%16.26M

-58.10%10.44M

-67.46%8.29M

Free cash flow

38.49%-4.27M

-513.49%-14.91M

-83.09%618K

-212.13%-3.51M

-30.43%-5.08M

-30.35%-6.94M

75.43%-2.43M

796.00%3.65M

1,018.77%3.13M

-67.35%-3.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.44%-4.27M	-551.91%-14.83M	-83.10%618K	-211.42%-3.51M	-32.29%-5M	-30.73%-6.94M	76.45%-2.28M	861.88%3.66M	1,030.09%3.15M	-76.21%-3.78M
Net income from continuing operations	232.87%36.33M	-9.16%-34.28M	92.20%-1.46M	-147.20%-3.71M	80.49%-1.76M	-1,167.73%-27.35M	-118.34%-31.4M	-376.36%-18.7M	-158.49%-1.5M	-3.31%-9.04M
Operating gains losses	-209.99%-23.95M	-51.42%10.4M	-118.85%-3.31M	-1,010.73%-3.73M	-210.43%-4.33M	4,498.38%21.77M	648.48%21.4M	1,357.34%17.56M	109.44%410K	--3.92M
Depreciation and amortization	5.30%1.13M	14.53%4.5M	6.15%1.17M	15.01%1.16M	21.94%1.1M	16.83%1.08M	11.83%3.93M	19.70%1.11M	14.06%1.01M	5.03%898K
Other non cash items	-7,212.32%-9.82M	0.37%541K	37.04%185K	-40.74%80K	2.22%138K	2.99%138K	0.94%539K	0.75%135K	1.50%135K	0.75%135K
Change In working capital	-173.52%-8.65M	136.18%1.1M	8.05%3.17M	-24.62%1.91M	79.95%-811K	29.11%-3.16M	60.88%-3.04M	683.42%2.93M	410.05%2.53M	-83.40%-4.04M
-Change in receivables	405.80%1.58M	113.75%289K	79.59%-415K	-150.12%-822K	214.65%2.04M	-808.22%-517K	-295.17%-2.1M	-455.46%-2.03M	911.88%1.64M	-403.06%-1.78M
-Change in inventory	55.65%-2.15M	-183.71%-13.9M	-94.48%67K	-794.69%-3.2M	-125.59%-5.92M	-54.65%-4.84M	34.34%-4.9M	153.44%1.21M	46.96%-358K	8.95%-2.63M
-Change in prepaid assets	-109.88%-24K	35.15%1.02M	93.41%176K	46.58%214K	-24.36%382K	2,600.00%243K	157.55%751K	138.56%91K	136.23%146K	311.30%505K
-Change in payables and accrued expense	-516.38%-7.75M	298.30%12.65M	-11.03%2.76M	335.80%5.65M	806.87%2.38M	225.39%1.86M	704.76%3.18M	817.75%3.1M	112.81%1.3M	16.96%262K
-Change in other current liabilities	-14.18%-161K	8.59%-511K	-1.40%-145K	40.29%-83K	-2.16%-142K	-2.17%-141K	-3.71%-559K	-4.38%-143K	-2.96%-139K	-3.73%-139K
-Change in other working capital	-161.90%-143K	164.13%1.56M	3.43%723K	378.18%153K	271.97%454K	9.48%231K	-39.38%591K	136.15%699K	-450.00%-55K	-210.00%-264K
Cash from discontinued investing activities
Operating cash flow	38.44%-4.27M	-551.91%-14.83M	-83.10%618K	-211.42%-3.51M	-32.29%-5M	-30.73%-6.94M	76.45%-2.28M	861.88%3.66M	1,030.09%3.15M	-76.21%-3.78M
Investing cash flow
Cash flow from continuing investing activities	653.30%4M	159.42%1.28M	113.10%4.25M	541.99%4M	-270.52%-7.49M	143.31%531K	48.00%-2.16M	150.24%1.99M	-45,150.00%-905K	-1,017.13%-2.02M
Net PPE purchase and sale	--0	46.79%-83K	--0	--0	31.86%-77K	70.00%-6K	33.90%-156K	93.33%-3K	-900.00%-20K	37.57%-113K
Net investment purchase and sale	644.88%4M	168.18%1.37M	112.78%4.25M	551.98%4M	-288.42%-7.42M	144.53%537K	48.85%-2.01M	150.89%2M	---885K	---1.91M
Cash from discontinued investing activities
Investing cash flow	653.30%4M	159.42%1.28M	113.10%4.25M	541.99%4M	-270.52%-7.49M	143.31%531K	48.00%-2.16M	150.24%1.99M	-45,150.00%-905K	-1,017.13%-2.02M
Financing cash flow
Cash flow from continuing financing activities	-102.16%-209K	13,051.28%10.26M	175.58%474K	0	-27.91%93K	7,554.62%9.69M	-99.61%78K	17.81%172K	54.63%-93K	-99.35%129K
Net common stock issuance	-28.57%15K	60.34%93K	59.46%59K	--0	160.00%13K	320.00%21K	--58K	--37K	--11K	--5K
Net preferred stock issuance	----	----	----	----	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	32.12%-224K	39.83%165K	207.41%415K	--0	-52.94%80K	-297.59%-330K	-97.99%118K	-7.53%135K	-100.00%-104K	-97.06%170K
Net other financing activities	----	10,304.08%10M	--0	--0	--0	19,330.77%10M	---98K	--0	--0	---46K
Cash from discontinued financing activities
Financing cash flow	-102.16%-209K	13,051.28%10.26M	175.58%474K	--0	-27.91%93K	7,554.62%9.69M	-99.61%78K	17.81%172K	54.63%-93K	-99.35%129K
Net cash flow
Beginning cash position	-20.22%12.97M	-21.13%16.26M	-26.86%7.64M	-13.72%7.15M	40.04%19.55M	-21.13%16.26M	40.53%20.62M	-58.10%10.44M	-67.46%8.29M	75.13%13.96M
Current changes in cash	-114.62%-480K	24.53%-3.29M	-8.31%5.34M	-77.40%487K	-118.60%-12.4M	149.29%3.28M	-173.28%-4.36M	235.40%5.82M	494.69%2.16M	-132.41%-5.67M
End cash Position	-36.08%12.49M	-20.22%12.97M	-20.22%12.97M	-26.86%7.64M	-13.72%7.15M	40.04%19.55M	-21.13%16.26M	-21.13%16.26M	-58.10%10.44M	-67.46%8.29M
Free cash flow	38.49%-4.27M	-513.49%-14.91M	-83.09%618K	-212.13%-3.51M	-30.43%-5.08M	-30.35%-6.94M	75.43%-2.43M	796.00%3.65M	1,018.77%3.13M	-67.35%-3.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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