$LASR Cashflow Statement | Understand Stock

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$LASR

$72.21 -$4.18 (5.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.47M -61.4% YoY	-$60.79M 45.89% YoY	-$41.67M -23.65% YoY	-$54.58M 83.96% YoY	-$29.67M 41.74% YoY
Depreciation, Depletion And Amortization	$12.33M -5.07% YoY	$12.99M 4.73% YoY	$12.40M 11.87% YoY	$11.09M 20.76% YoY	$9.179M 19.05% YoY
Cash From Operating Activities	$21.33M -1004.2% YoY	-$2.359M -123.38% YoY	$10.09M -169.39% YoY	-$14.54M 95.38% YoY	-$7.443M -157.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.032M 13.87% YoY	$7.932M 48.57% YoY	$5.339M -75.04% YoY	$21.39M 10.72% YoY	$19.32M -17.51% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$664.0K 128.18% YoY	$291.0K 53.16% YoY
Other Investing Activities	$261.0K -98.94% YoY	$24.62M -381.04% YoY	-$8.761M -82.71% YoY	-$50.66M 17309.28% YoY	-$291.0K 53.16% YoY
Cash From Investing Activities	-$8.771M -152.55% YoY	$16.69M -218.37% YoY	-$14.10M -80.52% YoY	-$72.38M 231.22% YoY	-$21.85M -10.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$82.35M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.11M -1643.36% YoY	-$1.303M 51.69% YoY	-$859.0K -34.23% YoY	-$1.306M -101.77% YoY	$73.74M -2057.58% YoY
NET CHANGE
Cash From Operating Activities	$21.33M -1004.2% YoY	-$2.359M -123.38% YoY	$10.09M -169.39% YoY	-$14.54M 95.38% YoY	-$7.443M -157.07% YoY
Cash From Investing Activities	-$8.771M -152.55% YoY	$16.69M -218.37% YoY	-$14.10M -80.52% YoY	-$72.38M 231.22% YoY	-$21.85M -10.95% YoY
Cash From Financing Activities	$20.11M -1643.36% YoY	-$1.303M 51.69% YoY	-$859.0K -34.23% YoY	-$1.306M -101.77% YoY	$73.74M -2057.58% YoY
Net Change In Cash	$32.93M 160.92% YoY	$12.62M -373.68% YoY	-$4.612M -94.8% YoY	-$88.71M -300.64% YoY	$44.21M -400.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.33M -1004.2% YoY	-$2.359M -123.38% YoY	$10.09M -169.39% YoY	-$14.54M 95.38% YoY	-$7.443M -157.07% YoY
Capital Expenditures	$9.032M 13.87% YoY	$7.932M 48.57% YoY	$5.339M -75.04% YoY	$21.39M 10.72% YoY	$19.32M -17.51% YoY
Free Cash Flow	$12.30M -219.5% YoY	-$10.29M -316.56% YoY	$4.752M -113.23% YoY	-$35.93M 34.27% YoY	-$26.76M 157.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$645.0K -107.97% YoY	-$4.909M -80.33% YoY	-$6.874M -33.49% YoY	-$3.591M -69.38% YoY	-$8.093M -41.21% YoY	-$24.96M 88.56% YoY	-$10.34M -13.0% YoY	-$11.73M 32.94% YoY	-$13.77M 78.09% YoY	-$13.24M -41.58% YoY	-$11.88M -8.31% YoY	-$8.823M -14.69% YoY	-$7.730M -10.36% YoY	-$22.66M 158.96% YoY	-$12.96M 88.3% YoY	-$10.34M 31.08% YoY	-$8.623M 40.23% YoY	-$8.750M 93.58% YoY	-$6.880M 226.07% YoY
Depreciation, Depletion And Amortization	$3.158M -0.44% YoY	$3.859M -20.22% YoY	$3.313M -22.56% YoY	$3.415M -16.46% YoY	$3.172M 1.18% YoY	$4.837M 19.7% YoY	$4.278M 7.22% YoY	$4.088M 1.67% YoY	$3.135M 0.97% YoY	$4.041M -0.76% YoY	$3.990M -2.3% YoY	$4.021M 5.68% YoY	$3.105M 21.48% YoY	$4.072M 8.64% YoY	$4.084M 4.74% YoY	$3.805M 3.06% YoY	$2.556M 18.5% YoY	$3.748M -0.32% YoY	$3.899M 11.4% YoY
Cash From Operating Activities	$9.683M -48515.0% YoY	$17.52M -550.68% YoY	$5.217M -192.88% YoY	-$1.385M -67.26% YoY	-$20.00K -100.18% YoY	-$3.887M -1062.13% YoY	-$5.617M -142.71% YoY	-$4.230M 2.99% YoY	$11.38M 1666.3% YoY	$404.0K 3940.0% YoY	$13.15M -571.83% YoY	-$4.107M -13.74% YoY	$644.0K -109.19% YoY	$10.00K -100.1% YoY	-$2.787M 600.25% YoY	-$4.761M 360.0% YoY	-$7.004M -270.21% YoY	-$10.13M 513.94% YoY	-$398.0K -105.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.113M -7.37% YoY	$1.588M -39.37% YoY	$2.770M 71.94% YoY	$2.393M 11.51% YoY	$2.281M 46.59% YoY	$2.619M 174.82% YoY	$1.611M -41.42% YoY	$2.146M 124.48% YoY	$1.556M 127.49% YoY	$953.0K -80.63% YoY	$2.750M -174.73% YoY	$956.0K -111.97% YoY	$684.0K -86.37% YoY	$4.919M -164.53% YoY	-$3.680M -36.12% YoY	-$7.988M 60.79% YoY	$5.019M 60.15% YoY	-$7.623M 79.79% YoY	-$5.761M 136.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$745.0K -590.13% YoY	$86.00K -99.72% YoY	-$116.0K -68.56% YoY	$443.0K -108.44% YoY	-$152.0K -2000.0% YoY	$30.23M 188850.0% YoY	-$369.0K -192.25% YoY	-$5.249M -3065.54% YoY	$8.000K -100.09% YoY	$16.00K 433.33% YoY	$400.0K -160.24% YoY	$177.0K -100.35% YoY	-$9.361M N/A	$3.000K N/A	-$664.0K N/A	-$50.00M 4999900.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.368M -43.77% YoY	-$1.502M -105.44% YoY	-$2.886M 45.76% YoY	-$1.950M -73.63% YoY	-$2.433M 57.17% YoY	$27.61M -3046.96% YoY	-$1.980M -15.38% YoY	-$7.395M 849.29% YoY	-$1.548M -84.59% YoY	-$937.0K -80.94% YoY	-$2.340M -46.13% YoY	-$779.0K -98.66% YoY	-$10.05M 95.69% YoY	-$4.916M -35.51% YoY	-$4.344M -24.6% YoY	-$57.99M 1069.35% YoY	-$5.133M 46.45% YoY	-$7.623M 78.94% YoY	-$5.761M 120.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$191.3M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$191.2M 919.1% YoY	$1.591M 49.25% YoY	$33.00K -105.76% YoY	-$279.0K 54.14% YoY	$18.77M -1261.92% YoY	$1.066M -11.39% YoY	-$573.0K 19.38% YoY	-$181.0K -88.25% YoY	-$1.615M 4041.03% YoY	$1.203M 283.12% YoY	-$480.0K -53.71% YoY	-$1.541M 29.06% YoY	-$39.00K -106.38% YoY	$314.0K -123.82% YoY	-$1.037M -70.3% YoY	-$1.194M -72.73% YoY	$611.0K -99.26% YoY	-$1.318M -38.12% YoY	-$3.491M -78.15% YoY
NET CHANGE
Cash From Operating Activities	$9.683M -48515.0% YoY	$17.52M -550.68% YoY	$5.217M -192.88% YoY	-$1.385M -67.26% YoY	-$20.00K -100.18% YoY	-$3.887M -1062.13% YoY	-$5.617M -142.71% YoY	-$4.230M 2.99% YoY	$11.38M 1666.3% YoY	$404.0K 3940.0% YoY	$13.15M -571.83% YoY	-$4.107M -13.74% YoY	$644.0K -109.19% YoY	$10.00K -100.1% YoY	-$2.787M 600.25% YoY	-$4.761M 360.0% YoY	-$7.004M -270.21% YoY	-$10.13M 513.94% YoY	-$398.0K -105.18% YoY
Cash From Investing Activities	-$1.368M -43.77% YoY	-$1.502M -105.44% YoY	-$2.886M 45.76% YoY	-$1.950M -73.63% YoY	-$2.433M 57.17% YoY	$27.61M -3046.96% YoY	-$1.980M -15.38% YoY	-$7.395M 849.29% YoY	-$1.548M -84.59% YoY	-$937.0K -80.94% YoY	-$2.340M -46.13% YoY	-$779.0K -98.66% YoY	-$10.05M 95.69% YoY	-$4.916M -35.51% YoY	-$4.344M -24.6% YoY	-$57.99M 1069.35% YoY	-$5.133M 46.45% YoY	-$7.623M 78.94% YoY	-$5.761M 120.73% YoY
Cash From Financing Activities	$191.2M 919.1% YoY	$1.591M 49.25% YoY	$33.00K -105.76% YoY	-$279.0K 54.14% YoY	$18.77M -1261.92% YoY	$1.066M -11.39% YoY	-$573.0K 19.38% YoY	-$181.0K -88.25% YoY	-$1.615M 4041.03% YoY	$1.203M 283.12% YoY	-$480.0K -53.71% YoY	-$1.541M 29.06% YoY	-$39.00K -106.38% YoY	$314.0K -123.82% YoY	-$1.037M -70.3% YoY	-$1.194M -72.73% YoY	$611.0K -99.26% YoY	-$1.318M -38.12% YoY	-$3.491M -78.15% YoY
Net Change In Cash	$199.5M 1118.91% YoY	$17.61M -28.98% YoY	$2.364M -128.94% YoY	-$3.614M -69.39% YoY	$16.37M 102.15% YoY	$24.79M 3600.3% YoY	-$8.170M -179.09% YoY	-$11.81M 83.69% YoY	$8.097M -185.93% YoY	$670.0K -114.59% YoY	$10.33M -226.47% YoY	-$6.427M -89.95% YoY	-$9.423M -18.66% YoY	-$4.592M -75.92% YoY	-$8.168M -15.36% YoY	-$63.94M 516.44% YoY	-$11.59M -113.91% YoY	-$19.07M 137.2% YoY	-$9.650M -11.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.683M -48515.0% YoY	$17.52M -550.68% YoY	$5.217M -192.88% YoY	-$1.385M -67.26% YoY	-$20.00K -100.18% YoY	-$3.887M -1062.13% YoY	-$5.617M -142.71% YoY	-$4.230M 2.99% YoY	$11.38M 1666.3% YoY	$404.0K 3940.0% YoY	$13.15M -571.83% YoY	-$4.107M -13.74% YoY	$644.0K -109.19% YoY	$10.00K -100.1% YoY	-$2.787M 600.25% YoY	-$4.761M 360.0% YoY	-$7.004M -270.21% YoY	-$10.13M 513.94% YoY	-$398.0K -105.18% YoY
Capital Expenditures	$2.113M -7.37% YoY	$1.588M -39.37% YoY	$2.770M 71.94% YoY	$2.393M 11.51% YoY	$2.281M 46.59% YoY	$2.619M 174.82% YoY	$1.611M -41.42% YoY	$2.146M 124.48% YoY	$1.556M 127.49% YoY	$953.0K -80.63% YoY	$2.750M -174.73% YoY	$956.0K -111.97% YoY	$684.0K -86.37% YoY	$4.919M -164.53% YoY	-$3.680M -36.12% YoY	-$7.988M 60.79% YoY	$5.019M 60.15% YoY	-$7.623M 79.79% YoY	-$5.761M 136.11% YoY
Free Cash Flow	$7.570M -428.99% YoY	$15.93M -344.85% YoY	$2.447M -133.85% YoY	-$3.778M -40.75% YoY	-$2.301M -123.43% YoY	-$6.506M 1085.06% YoY	-$7.228M -169.5% YoY	-$6.376M 25.93% YoY	$9.819M -24647.5% YoY	-$549.0K -88.82% YoY	$10.40M 1064.61% YoY	-$5.063M -256.89% YoY	-$40.00K -99.67% YoY	-$4.909M 95.81% YoY	$893.0K -83.35% YoY	$3.227M -17.95% YoY	-$12.02M -1325.59% YoY	-$2.507M -196.8% YoY	$5.363M -47.06% YoY