Lensar annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Lensar Free Cash Flow (FCF) History (LNSR)
Lensar reported −$14.9M in free cash flow for fiscal 2025, a decrease of $12.5M from the previous fiscal year, with a free cash flow margin of −28.87%.
View full Lensar company overviewLensar free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$14.9M | −$12.5M | — | −28.87% |
| 2024 | 2024-12-31 | −$2.4M | $7.5M | — | −5.29% |
| 2023 | 2023-12-31 | −$9.9M | $5.1M | — | −27.70% |
| 2022 | 2022-12-31 | −$15.0M | −$5.6M | — | −50.85% |
| 2021 | 2021-12-31 | −$9.3M | $4.8M | — | −31.61% |
| 2020 | 2020-12-31 | −$14.2M | −$1.2M | — | −62.14% |
| 2019 | 2019-12-31 | −$13.0M | — | — | −49.26% |
Lensar quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $618,000 | −$3.0M | −83.09% | +4.31% |
| Q3 2025 | 2025-09-30 | −$3.5M | −$6.6M | — | −27.54% |
| Q2 2025 | 2025-06-30 | −$5.1M | −$1.2M | — | −41.29% |
| Q1 2025 | 2025-03-31 | −$6.9M | −$1.6M | — | −56.57% |
| Q4 2024 | 2024-12-31 | $3.7M | $4.2M | — | +24.65% |
| Q3 2024 | 2024-09-30 | $3.1M | $3.5M | — | +26.52% |
| Q2 2024 | 2024-06-30 | −$3.9M | −$1.6M | — | −36.42% |
| Q1 2024 | 2024-03-31 | −$5.3M | $1.4M | — | −61.65% |
| Q4 2023 | 2023-12-31 | −$525,000 | $4.3M | — | −5.00% |
| Q3 2023 | 2023-09-30 | −$341,000 | $4.4M | — | −4.12% |
| Q2 2023 | 2023-06-30 | −$2.3M | $475,000 | — | −22.53% |
| Q1 2023 | 2023-03-31 | −$6.7M | −$4.1M | — | −101.22% |
| Q4 2022 | 2022-12-31 | −$4.8M | −$3.9M | — | −55.97% |
| Q3 2022 | 2022-09-30 | −$4.7M | −$2.5M | — | −74.94% |
| Q2 2022 | 2022-06-30 | −$2.8M | −$1.3M | — | −42.28% |
| Q1 2022 | 2022-03-31 | −$2.7M | $2.1M | — | −33.41% |
| Q4 2021 | 2021-12-31 | −$895,000 | $1.2M | — | −9.14% |
| Q3 2021 | 2021-09-30 | −$2.2M | −$2.2M | — | −31.67% |
| Q2 2021 | 2021-06-30 | −$1.5M | $4.0M | — | −21.85% |
| Q1 2021 | 2021-03-31 | −$4.7M | $1.7M | — | −79.79% |
| Q4 2020 | 2020-12-31 | −$2.1M | — | — | −29.19% |
| Q3 2020 | 2020-09-30 | −$61,000 | — | — | −1.00% |
| Q2 2020 | 2020-06-30 | −$5.5M | — | — | −120.76% |
| Q1 2020 | 2020-03-31 | −$6.5M | — | — | −131.18% |
Lensar free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$14.2M to −$14.9M, a net decrease of $757,000. Lensar's latest reported quarter, Q4 2025, generated $618,000 in free cash flow, a decrease of 83.09% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lensar filings at SEC.gov ↗