$LNSR Cashflow Statement | Understand Stock

$LNSR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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 used in operating activities:
Depreciation
Amortization of intangible assets
Impairment of intangible assets
Non-cash operating lease cost
Provision for expected credit losses
Write-down of inventory
Loss on disposal of property and equipment
Stock-based compensation expense
Change in fair value of warrant liabilities
Amortization on investments, net
Changes in operating assets and liabilities:
Accounts receivable
Notes receivable
Prepaid and other current assets
Inventories
Accounts payable
Accrued liabilities
Deferred revenue
Operating lease liabilities
Other
Net cash used in operating activities
Cash flows from investing activities
Purchase of property and equipment
Purchase of investments
Maturities of investments
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from acquisition-related deposit
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from issuance of common stock through option exercises
Net settlement of stock-based compensation awards
Proceeds from issuance of redeemable convertible preferred stock, net of offering costs
Payment of accrued offering costs allocable to preferred stock
Payment of contingent consideration
Net cash provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end the year
Supplemental cash flow information
Cash paid for taxes
Supplemental schedule of non-cash investing and financing activities
Transfer from Inventories to Equipment under lease, net
Transfer from (to) Inventories to (from) Property and equipment, net
Accrued offering costs

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