Annual CFO
-$9.66 M
+$5.20 M+34.98%
December 31, 2023
Summary
- As of February 6, 2025, LNSR annual cash flow from operations is -$9.66 million, with the most recent change of +$5.20 million (+34.98%) on December 31, 2023.
- During the last 3 years, LNSR annual CFO has risen by +$4.13 million (+29.96%).
- LNSR annual CFO is now -7.69% below its all-time high of -$8.97 million, reached on December 31, 2021.
Performance
LNSR Cash From Operations Chart
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Quarterly CFO
$3.15 M
+$6.93 M+183.46%
September 30, 2024
Summary
- As of February 6, 2025, LNSR quarterly cash flow from operations is $3.15 million, with the most recent change of +$6.93 million (+183.46%) on September 30, 2024.
- Over the past year, LNSR quarterly CFO has increased by +$3.49 million (+1030.09%).
- LNSR quarterly CFO is now at all-time high.
Performance
LNSR Quarterly CFO Chart
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TTM CFO
-$6.41 M
+$3.49 M+35.26%
September 30, 2024
Summary
- As of February 6, 2025, LNSR TTM cash flow from operations is -$6.41 million, with the most recent change of +$3.49 million (+35.26%) on September 30, 2024.
- Over the past year, LNSR TTM CFO has increased by +$7.53 million (+53.99%).
- LNSR TTM CFO is now -0.75% below its all-time high of -$6.36 million, reached on March 31, 2020.
Performance
LNSR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LNSR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.0% | +1030.1% | +54.0% |
| 3 y3 years | +30.0% | +1030.1% | +54.0% |
| 5 y5 years | +23.3% | +1030.1% | +54.0% |
LNSR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.7% | +35.0% | at high | +147.1% | at high | +66.2% |
| 5 y | 5-year | -7.7% | +35.0% | at high | +147.1% | -0.8% | +66.2% |
| alltime | all time | -7.7% | +35.0% | at high | +147.1% | -0.8% | +66.2% |
LENSAR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.15 M(-183.5%) | -$6.41 M(-35.3%) |
| Jun 2024 | - | -$3.78 M(-28.8%) | -$9.90 M(+19.8%) |
| Mar 2024 | - | -$5.31 M(+1005.6%) | -$8.27 M(-14.4%) |
| Dec 2023 | -$9.66 M(-35.0%) | -$480.00 K(+41.6%) | -$9.66 M(-30.7%) |
| Sep 2023 | - | -$339.00 K(-84.2%) | -$13.94 M(-23.8%) |
| Jun 2023 | - | -$2.14 M(-68.0%) | -$18.30 M(-3.4%) |
| Mar 2023 | - | -$6.70 M(+40.7%) | -$18.95 M(+27.5%) |
| Dec 2022 | -$14.86 M | -$4.76 M(+1.2%) | -$14.86 M(+37.1%) |
| Sep 2022 | - | -$4.70 M(+68.5%) | -$10.84 M(+30.8%) |
| Jun 2022 | - | -$2.79 M(+7.0%) | -$8.29 M(+19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$2.61 M(+252.8%) | -$6.96 M(-22.4%) |
| Dec 2021 | -$8.97 M(-35.0%) | -$739.00 K(-65.6%) | -$8.97 M(-12.3%) |
| Sep 2021 | - | -$2.15 M(+47.0%) | -$10.23 M(+25.7%) |
| Jun 2021 | - | -$1.46 M(-68.3%) | -$8.13 M(-32.5%) |
| Mar 2021 | - | -$4.62 M(+131.3%) | -$12.05 M(-12.7%) |
| Dec 2020 | -$13.79 M(+9.5%) | -$2.00 M(+3530.9%) | -$13.79 M(+16.9%) |
| Sep 2020 | - | -$55.00 K(-99.0%) | -$11.79 M(+0.5%) |
| Jun 2020 | - | -$5.38 M(-15.5%) | -$11.74 M(+84.5%) |
| Mar 2020 | - | -$6.36 M | -$6.36 M |
| Dec 2019 | -$12.59 M | - | - |
FAQ
- What is LENSAR annual cash flow from operations?
- What is the all time high annual CFO for LENSAR?
- What is LENSAR annual CFO year-on-year change?
- What is LENSAR quarterly cash flow from operations?
- What is the all time high quarterly CFO for LENSAR?
- What is LENSAR quarterly CFO year-on-year change?
- What is LENSAR TTM cash flow from operations?
- What is the all time high TTM CFO for LENSAR?
- What is LENSAR TTM CFO year-on-year change?
What is LENSAR annual cash flow from operations?
The current annual CFO of LNSR is -$9.66 M
What is the all time high annual CFO for LENSAR?
LENSAR all-time high annual cash flow from operations is -$8.97 M
What is LENSAR annual CFO year-on-year change?
Over the past year, LNSR annual cash flow from operations has changed by +$5.20 M (+34.98%)
What is LENSAR quarterly cash flow from operations?
The current quarterly CFO of LNSR is $3.15 M
What is the all time high quarterly CFO for LENSAR?
LENSAR all-time high quarterly cash flow from operations is $3.15 M
What is LENSAR quarterly CFO year-on-year change?
Over the past year, LNSR quarterly cash flow from operations has changed by +$3.49 M (+1030.09%)
What is LENSAR TTM cash flow from operations?
The current TTM CFO of LNSR is -$6.41 M
What is the all time high TTM CFO for LENSAR?
LENSAR all-time high TTM cash flow from operations is -$6.36 M
What is LENSAR TTM CFO year-on-year change?
Over the past year, LNSR TTM cash flow from operations has changed by +$7.53 M (+53.99%)