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LENSAR Inc

LNSR

12.940USD

+0.330+2.62%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

152.56MMarktkapitalisierung

VerlustKGV TTM

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LENSAR Inc

12.940

+0.330+2.62%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-30.73%-6.94M

861.88%3.66M

1030.09%3.15M

-76.21%-3.78M

20.74%-5.31M

89.91%-480.00K

92.79%-339.00K

23.15%-2.14M

-156.85%-6.70M

-543.84%-4.76M

-118.75%-4.70M

-90.83%-2.79M

43.56%-2.61M

62.99%-739.00K

-3807.27%-2.15M

---1.46M

---4.62M

70.53%-2.00M

97.83%-55.00K

---6.78M

---2.54M

Nettoergebnis aus fortgeführten Aktivitäten

-1167.73%-27.34M

-376.36%-18.70M

-158.49%-1.50M

-3.31%-9.04M

49.51%-2.16M

-57.67%-3.93M

164.34%2.57M

-29.50%-8.75M

35.99%-4.27M

36.19%-2.49M

35.16%-3.99M

-54.95%-6.76M

-28.79%-6.67M

42.85%-3.90M

-29.23%-6.16M

---4.36M

---5.18M

-176.66%-6.83M

18.13%-4.76M

---2.47M

---5.82M

Betriebsergebnisse und -verluste

16.83%1.08M

19.70%1.11M

14.06%1.01M

441.17%4.63M

7.85%921.00K

8.32%924.00K

4.13%882.00K

-0.12%855.00K

0.47%854.00K

10.78%853.00K

20.66%847.00K

31.49%856.00K

32.61%850.00K

31.40%770.00K

30.00%702.00K

--651.00K

--641.00K

-32.25%586.00K

-40.85%540.00K

--865.00K

--913.00K

Andere nicht monetäre Posten

8350.00%21.78M

1232.91%17.66M

110.88%451.00K

-34.82%4.00M

-307.87%-264.00K

2981.40%1.32M

-2416.20%-4.15M

4970.25%6.13M

-51.89%127.00K

-79.81%43.00K

-58.47%179.00K

-9.70%121.00K

98.50%264.00K

63.85%213.00K

318.45%431.00K

--134.00K

--133.00K

62.50%130.00K

-12.71%103.00K

--80.00K

--118.00K

Veränderung des Umlaufvermögens

29.11%-3.16M

683.42%2.93M

410.05%2.53M

-83.40%-4.04M

13.10%-4.46M

107.70%374.00K

76.13%-816.00K

-262.73%-2.21M

-481.20%-5.13M

-862.79%-4.86M

-365.66%-3.42M

97.81%1.35M

150.77%1.35M

162.45%637.00K

627.12%1.29M

--685.00K

---2.65M

80.69%-1.02M

-92.02%177.00K

---5.28M

--2.22M

-Änderung der Forderungen

-808.22%-517.00K

-455.46%-2.03M

911.88%1.64M

-807.14%-1.78M

-94.76%73.00K

85.39%-366.00K

74.94%-202.00K

-69.78%252.00K

34.33%1.39M

-34.68%-2.50M

-682.52%-806.00K

239.93%834.00K

1191.58%1.04M

-542.86%-1.86M

-163.98%-103.00K

---596.00K

---95.00K

253.28%420.00K

122.64%161.00K

---274.00K

---711.00K

-Änderung des Inventars

-54.65%-4.84M

153.44%1.21M

46.96%-358.00K

8.95%-2.63M

28.58%-3.13M

112.66%479.00K

70.49%-675.00K

-49.12%-2.88M

-492.56%-4.38M

-245.31%-3.78M

-501.93%-2.29M

-127.00%-1.93M

9200.00%1.12M

556.04%2.60M

126.59%569.00K

---852.00K

--12.00K

66.03%-571.00K

-10.25%-2.14M

---1.68M

---1.94M

-Änderung bei den Vorauszahlungen

2600.00%243.00K

138.56%91.00K

136.23%146.00K

311.30%505.00K

102.11%9.00K

-198.74%-236.00K

-459.72%-403.00K

-185.97%-239.00K

-322.40%-427.00K

134.19%239.00K

-116.63%-72.00K

-28.72%278.00K

481.82%192.00K

37.37%-699.00K

232.82%433.00K

--390.00K

--33.00K

-602.70%-1.12M

-462.22%-326.00K

--222.00K

--90.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

9.48%231.00K

0.14%699.00K

62.07%-55.00K

-159.73%-264.00K

1155.00%211.00K

242.74%698.00K

-8.21%-145.00K

445.31%442.00K

-148.78%-20.00K

-297.56%-489.00K

-41.05%-134.00K

-372.34%-128.00K

720.00%41.00K

85.22%-123.00K

-109.78%-95.00K

--47.00K

--5.00K

-3717.39%-832.00K

2524.32%971.00K

--23.00K

--37.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-30.73%-6.94M

861.88%3.66M

1030.09%3.15M

-76.21%-3.78M

20.74%-5.31M

89.91%-480.00K

92.79%-339.00K

23.15%-2.14M

-156.85%-6.70M

-543.84%-4.76M

-118.75%-4.70M

-90.83%-2.79M

43.56%-2.61M

62.99%-739.00K

-3807.27%-2.15M

---1.46M

---4.62M

70.53%-2.00M

97.83%-55.00K

---6.78M

---2.54M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-70.00%6.00K

-93.33%3.00K

900.00%20.00K

-37.57%113.00K

150.00%20.00K

-21.05%45.00K

0.00%2.00K

1710.00%181.00K

-82.61%8.00K

-63.46%57.00K

-96.88%2.00K

-50.00%10.00K

-59.65%46.00K

48.57%156.00K

557.14%64.00K

--20.00K

--114.00K

47.89%105.00K

-104.95%-14.00K

--71.00K

--283.00K

Investitionsausgaben

-70.00%6.00K

-93.33%3.00K

900.00%20.00K

-37.57%113.00K

150.00%20.00K

-21.05%45.00K

0.00%2.00K

1710.00%181.00K

-82.61%8.00K

-63.46%57.00K

-96.88%2.00K

-50.00%10.00K

-59.65%46.00K

48.57%156.00K

966.67%64.00K

--20.00K

--114.00K

47.89%105.00K

-97.88%6.00K

--71.00K

--283.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-70.00%6.00K

-93.33%3.00K

900.00%20.00K

-37.57%113.00K

150.00%20.00K

-21.05%45.00K

0.00%2.00K

1710.00%181.00K

-82.61%8.00K

-63.46%57.00K

-96.88%2.00K

-50.00%10.00K

-59.65%46.00K

48.57%156.00K

557.14%64.00K

--20.00K

--114.00K

47.89%105.00K

-104.95%-14.00K

--71.00K

--283.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

Netto-Cashflow aus Anlageprodukten

144.53%537.00K

150.89%2.00M

---885.00K

---1.91M

---1.21M

---3.92M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

143.31%531.00K

150.24%1.99M

-45150.00%-905.00K

-1017.13%-2.02M

-15225.00%-1.23M

-6856.14%-3.96M

0.00%-2.00K

-1710.00%-181.00K

82.61%-8.00K

63.46%-57.00K

96.88%-2.00K

50.00%-10.00K

59.65%-46.00K

-48.57%-156.00K

-557.14%-64.00K

---20.00K

---114.00K

-47.89%-105.00K

104.95%14.00K

---71.00K

---283.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

7554.62%9.69M

17.81%172.00K

54.63%-93.00K

-99.35%129.00K

---130.00K

-25.51%146.00K

82.92%-205.00K

2106.17%19.82M

----

2.62%196.00K

---1.20M

-681.18%-988.00K

----

--191.00K

-100.00%0.00

--170.00K

--0.00

-100.00%0.00

4508.38%37.93M

--10.20M

--823.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--2.00M

--9.00M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

320.00%21.00K

--37.00K

--11.00K

--5.00K

----

--0.00

-100.00%0.00

--0.00

----

-100.00%0.00

4265.37%35.93M

--1.20M

--823.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

---153.00K

--14.04M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-6.85%136.00K

--0.00

-6.08%170.00K

----

-25.51%146.00K

--0.00

-14.62%181.00K

----

2.62%196.00K

--0.00

24.71%212.00K

----

--191.00K

--0.00

--170.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

--10.00M

----

--0.00

--5.61M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-144.44%-330.00K

---1.00K

-100.00%-104.00K

---46.00K

---135.00K

--0.00

95.67%-52.00K

----

--0.00

---1.20M

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

7554.62%9.69M

17.81%172.00K

54.63%-93.00K

-99.35%129.00K

---130.00K

-25.51%146.00K

82.92%-205.00K

2106.17%19.82M

----

2.62%196.00K

---1.20M

-681.18%-988.00K

----

--191.00K

-100.00%0.00

--170.00K

--0.00

-100.00%0.00

4508.38%37.93M

--10.20M

--823.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-21.13%16.26M

-58.10%10.44M

-67.46%8.29M

75.13%13.96M

40.53%20.62M

29.17%24.92M

1.07%25.47M

-72.50%7.97M

-53.62%14.67M

-40.35%19.29M

-27.08%25.20M

-19.19%28.98M

-22.07%31.64M

-24.26%32.34M

617.63%34.55M

--35.87M

--40.60M

3042.09%42.70M

43.35%4.81M

--1.36M

--3.36M

Änderungen des Cashflows im aktuellen Zeitraum

149.29%3.28M

235.40%5.82M

494.69%2.15M

-132.41%-5.67M

0.61%-6.66M

6.93%-4.30M

90.75%-546.00K

561.88%17.50M

-152.70%-6.70M

-556.11%-4.62M

-166.74%-5.90M

-188.72%-3.79M

43.95%-2.65M

66.51%-704.00K

-105.84%-2.21M

---1.31M

---4.73M

-162.63%-2.10M

1994.30%37.89M

--3.36M

---2.00M

Endbestand an Zahlungsmitteln

40.04%19.55M

-21.13%16.26M

-58.10%10.44M

-67.46%8.29M

75.13%13.96M

40.53%20.62M

29.17%24.92M

1.07%25.47M

-72.50%7.97M

-53.62%14.67M

-40.35%19.29M

-27.08%25.20M

-19.19%28.98M

-22.07%31.64M

-24.26%32.34M

--34.55M

--35.87M

761.06%40.60M

3042.09%42.70M

--4.71M

--1.36M

Freier Cashflow

-30.35%-6.94M

796.00%3.65M

1018.77%3.13M

-67.35%-3.89M

20.54%-5.33M

89.10%-525.00K

92.75%-341.00K

16.96%-2.33M

-152.70%-6.70M

-437.99%-4.81M

-112.52%-4.70M

-88.93%-2.80M

43.95%-2.65M

57.42%-895.00K

-3527.87%-2.21M

---1.48M

---4.73M

69.30%-2.10M

97.84%-61.00K

---6.85M

---2.82M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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