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LENSAR Inc

LNSR

12.965USD

+0.355+2.82%
Market hours ETQuotes delayed by 15 min
152.86MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Other non-cash items
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
Change in working capital
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
-Change in receivables
-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
-Change in inventory
-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
-Change in prepaid expenses
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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from intangible asset transactions
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--0.00
--0.00
--0.00
Net cash flow from investment products
144.53%537.00K
150.89%2.00M
---885.00K
---1.91M
---1.21M
---3.92M
----
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Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
----
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--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.00M
--9.00M
--0.00
Net cash flow from common stock issuance/repurchase
320.00%21.00K
--37.00K
--11.00K
--5.00K
--5.00K
----
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----
----
----
----
----
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--0.00
-100.00%0.00
--0.00
----
-100.00%0.00
4265.37%35.93M
--1.20M
--823.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
---153.00K
--14.04M
----
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Proceeds from stock option exercised by employees
----
-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
----
----
----
----
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Proceeds from issuance of warrants
--10.00M
----
----
----
----
--0.00
--0.00
--5.61M
----
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----
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Net cash flow from other financing activities
-144.44%-330.00K
---1.00K
-100.00%-104.00K
---46.00K
---135.00K
--0.00
95.67%-52.00K
----
----
--0.00
---1.20M
---1.20M
----
----
----
----
----
----
----
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
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
Free cash flow
-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
Currency unit
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