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LENSAR (LNSR) Cash From Operations

Annual CFO

-$2.27 M
+$7.38 M+76.45%

December 31, 2024


Summary


Performance

LNSR Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherLNSRcash flowmetrics:

Quarterly CFO

$3.66 M
+$504.00 K+15.98%

December 1, 2024


Summary


Performance

LNSR Quarterly CFO Chart

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TTM CFO

-$2.27 M
+$4.14 M+64.52%

December 1, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.5%0.0%0.0%
3 y3 years+74.6%+1178.8%+83.7%
5 y5 years+81.9%+1178.8%+83.7%

LNSR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+84.7%at high+154.6%at high+88.0%
5 y5-yearat high+84.7%at high+154.6%at high+88.0%
alltimeall timeat high+84.7%at high+154.6%at high+88.0%

LENSAR Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$2.27 M(-76.4%)
-
-
Dec 2024
-
$3.66 M(+16.0%)
-$2.27 M(-64.5%)
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%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$2.79 M(+7.0%)
-$8.29 M(+19.1%)
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 -$2.27 M

What is the all time high annual CFO for LENSAR?

LENSAR all-time high annual cash flow from operations is -$2.27 M

What is LENSAR annual CFO year-on-year change?

Over the past year, LNSR annual cash flow from operations has changed by +$7.38 M (+76.45%)

What is LENSAR quarterly cash flow from operations?

The current quarterly CFO of LNSR is $3.66 M

What is the all time high quarterly CFO for LENSAR?

LENSAR all-time high quarterly cash flow from operations is $3.66 M

What is LENSAR quarterly CFO year-on-year change?

Over the past year, LNSR quarterly cash flow from operations has changed by $0.00 (0.00%)

What is LENSAR TTM cash flow from operations?

The current TTM CFO of LNSR is -$2.27 M

What is the all time high TTM CFO for LENSAR?

LENSAR all-time high TTM cash flow from operations is -$2.27 M

What is LENSAR TTM CFO year-on-year change?

Over the past year, LNSR TTM cash flow from operations has changed by $0.00 (0.00%)