$LASR Cashflow Statement | Understand Stock

$LASR

$36.71 +$0.37 (1.02%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
Amortization
(Increase) reduction in carrying amount of right-of-use assets
(Recoveries of) provision for losses on accounts receivable
Stock-based compensation
Deferred income taxes
Loss on disposal of property, plant and equipment
Accrued interest earned on marketable securities
Non-cash restructuring charges
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Other assets, net
Accounts payable
Accrued and other long-term liabilities
Deferred revenues
Lease liabilities
Non-current income taxes payable
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Acquisition of business, net of cash acquired
Proceeds from sale of fixed assets
Purchases of property, plant and equipment
Acquisition of intangible assets and capitalization of patents
Proceeds from sale of assets
Purchase of marketable securities
Proceeds from maturities and sales of marketable securities
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Principal payments on term loan, debt and financing leases
Payment of contingent consideration related to acquisition
Proceeds from public offering, net of offering costs
Proceeds from term loan
Proceeds from line of credit
Proceeds from employee stock plan purchases
Proceeds from stock option exercises
Tax payments related to stock award issuances
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental disclosures:
Cash paid for interest
Cash paid for income taxes
Operating cash outflows from operating leases
Right-of-use assets obtained in exchange for lease liabilities
Accrued purchases of property, equipment and patents
Reconciliation of cash, cash equivalents, and restricted cash:
Cash and cash equivalents
Restricted cash

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