LENSAR, Inc. Cash Flow Statement
LNSR|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
LENSAR, Inc. used $2M in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$31.4M | -$14.4M | -$19.9M | -$19.6M | -$19.8M | -$14.7M |
| Depreciation & Amortization | $3.0M | $2.4M | $2.3M | $1.5M | $1.3M | $2.6M |
| Operating Cash Flow | -$2.3M | -$9.7M | -$14.9M | -$9.0M | -$13.8M | -$12.6M |
| Capital Expenditures | $156.0K | $236.0K | $115.0K | $354.0K | $366.0K | $389.0K |
| Free Cash Flow | -$2.4M | -$9.9M | -$15.0M | -$9.3M | -$14.2M | -$13.0M |
| FCF Margin | -4.5% | -23.5% | -42.3% | -27.1% | -53.7% | -42.5% |