$LNSR Cashflow Statement | Understand Stock

Understand Stock

$LNSR

$5.56 -$0.18 (3.14%)

Deep Research with AI Research

Overview

$LNSR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.28M 9.16% YoY	-$31.40M 118.34% YoY	-$14.38M -27.77% YoY	-$19.91M 1.6% YoY	-$19.60M -0.87% YoY
Depreciation, Depletion And Amortization	$3.581M 20.94% YoY	$2.961M 22.46% YoY	$2.418M 7.09% YoY	$2.258M 48.16% YoY	$1.524M 16.42% YoY
Cash From Operating Activities	-$14.83M 551.91% YoY	-$2.275M -76.45% YoY	-$9.659M -34.98% YoY	-$14.86M 65.64% YoY	-$8.969M -34.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.00K -46.79% YoY	$156.0K -33.9% YoY	$236.0K 105.22% YoY	$115.0K -67.51% YoY	$354.0K -3.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.367M -168.18% YoY	-$2.005M -48.85% YoY	-$3.920M N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$1.284M -159.42% YoY	-$2.161M -48.0% YoY	-$4.156M 3513.91% YoY	-$115.0K -67.51% YoY	-$354.0K 8.59% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.26M 13051.28% YoY	$78.00K -99.61% YoY	$19.76M -1092.07% YoY	-$1.992M -651.8% YoY	$361.0K -99.28% YoY
NET CHANGE
Cash From Operating Activities	-$14.83M 551.91% YoY	-$2.275M -76.45% YoY	-$9.659M -34.98% YoY	-$14.86M 65.64% YoY	-$8.969M -34.96% YoY
Cash From Investing Activities	$1.284M -159.42% YoY	-$2.161M -48.0% YoY	-$4.156M 3513.91% YoY	-$115.0K -67.51% YoY	-$354.0K 8.59% YoY
Cash From Financing Activities	$10.26M 13051.28% YoY	$78.00K -99.61% YoY	$19.76M -1092.07% YoY	-$1.992M -651.8% YoY	$361.0K -99.28% YoY
Net Change In Cash	-$3.289M -24.53% YoY	-$4.358M -173.28% YoY	$5.947M -135.06% YoY	-$16.96M 89.28% YoY	-$8.962M -124.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.83M 551.91% YoY	-$2.275M -76.45% YoY	-$9.659M -34.98% YoY	-$14.86M 65.64% YoY	-$8.969M -34.96% YoY
Capital Expenditures	$83.00K -46.79% YoY	$156.0K -33.9% YoY	$236.0K 105.22% YoY	$115.0K -67.51% YoY	$354.0K -3.28% YoY
Free Cash Flow	-$14.91M 513.49% YoY	-$2.431M -75.43% YoY	-$9.895M -33.91% YoY	-$14.97M 60.58% YoY	-$9.323M -34.15% 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	$36.33M -232.87% YoY	-$1.458M -92.2% YoY	-$3.713M 147.2% YoY	-$1.764M -80.49% YoY	-$27.35M 1167.73% YoY	-$18.70M 376.36% YoY	-$1.502M -158.49% YoY	-$9.043M 3.31% YoY	-$2.157M -49.51% YoY	-$3.926M 57.67% YoY	$2.568M -164.34% YoY	-$8.753M 29.5% YoY	-$4.272M -35.99% YoY	-$2.490M -36.19% YoY	-$3.991M -35.16% YoY	-$6.759M 54.95% YoY	-$6.674M 28.79% YoY	-$3.902M -42.87% YoY	-$6.155M 29.23% YoY
Depreciation, Depletion And Amortization	$904.0K 7.11% YoY	$1.174M 6.15% YoY	$1.157M 15.01% YoY	$1.095M 21.94% YoY	$844.0K 30.45% YoY	$1.106M 19.7% YoY	$1.006M 14.32% YoY	$898.0K 5.03% YoY	$647.0K 11.94% YoY	$924.0K 8.32% YoY	$880.0K 218.84% YoY	$855.0K -0.12% YoY	$578.0K 6.84% YoY	$853.0K 10.78% YoY	$276.0K -60.68% YoY	$856.0K 31.29% YoY	$541.0K 64.94% YoY	$770.0K 30.51% YoY	$702.0K 30.0% YoY
Cash From Operating Activities	-$4.271M -38.44% YoY	$618.0K -83.1% YoY	-$3.513M -211.42% YoY	-$4.998M 32.29% YoY	-$6.938M 30.73% YoY	$3.657M -861.87% YoY	$3.153M -1027.35% YoY	-$3.778M 76.21% YoY	-$5.307M -20.74% YoY	-$480.0K -89.91% YoY	-$340.0K -92.77% YoY	-$2.144M -23.15% YoY	-$6.696M 156.85% YoY	-$4.758M 543.84% YoY	-$4.701M 118.75% YoY	-$2.790M 90.97% YoY	-$2.607M -43.56% YoY	-$739.0K -63.05% YoY	-$2.149M 4198.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.00K -31.86% YoY	$6.000K -70.0% YoY	$3.000K -93.33% YoY	$20.00K N/A	$113.0K -37.57% YoY	$20.00K 150.0% YoY	$45.00K -21.05% YoY	$0.00 -100.0% YoY	$181.0K -1910.0% YoY	$8.000K -117.39% YoY	$57.00K -136.54% YoY	-$2.000K -96.88% YoY	-$10.00K -58.33% YoY	-$46.00K -140.35% YoY	-$156.0K 41.82% YoY	-$64.00K N/A
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	N/A	N/A	N/A
Other Investing Activities	$4.000M 644.88% YoY	$4.245M 112.78% YoY	$4.000M -551.98% YoY	-$7.415M 288.42% YoY	$537.0K -144.53% YoY	$1.995M -150.89% YoY	-$885.0K N/A	-$1.909M N/A	-$1.206M N/A	-$3.920M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	$4.000M 653.3% YoY	$4.245M 113.1% YoY	$4.000M -541.99% YoY	-$7.492M 270.52% YoY	$531.0K -143.31% YoY	$1.992M -150.24% YoY	-$905.0K N/A	-$2.022M 1017.13% YoY	-$1.226M 15225.0% YoY	-$3.965M 6856.14% YoY	$0.00 -100.0% YoY	-$181.0K 1710.0% YoY	-$8.000K -82.61% YoY	-$57.00K -63.46% YoY	-$2.000K -96.88% YoY	-$10.00K -58.33% YoY	-$46.00K -59.65% YoY	-$156.0K 41.82% YoY	-$64.00K -420.0% 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	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 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
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	-$209.0K -102.16% YoY	$474.0K 175.58% YoY	$0.00 -100.0% YoY	$93.00K -27.91% YoY	$9.691M -7554.62% YoY	$172.0K 17.81% YoY	-$93.00K -53.5% YoY	$129.0K -99.35% YoY	-$130.0K N/A	$146.0K -25.51% YoY	-$200.0K -83.33% YoY	$19.82M -2106.17% YoY	N/A	$196.0K 2.62% YoY	-$1.200M N/A	-$988.0K -681.18% YoY	N/A	$191.0K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$4.271M -38.44% YoY	$618.0K -83.1% YoY	-$3.513M -211.42% YoY	-$4.998M 32.29% YoY	-$6.938M 30.73% YoY	$3.657M -861.87% YoY	$3.153M -1027.35% YoY	-$3.778M 76.21% YoY	-$5.307M -20.74% YoY	-$480.0K -89.91% YoY	-$340.0K -92.77% YoY	-$2.144M -23.15% YoY	-$6.696M 156.85% YoY	-$4.758M 543.84% YoY	-$4.701M 118.75% YoY	-$2.790M 90.97% YoY	-$2.607M -43.56% YoY	-$739.0K -63.05% YoY	-$2.149M 4198.0% YoY
Cash From Investing Activities	$4.000M 653.3% YoY	$4.245M 113.1% YoY	$4.000M -541.99% YoY	-$7.492M 270.52% YoY	$531.0K -143.31% YoY	$1.992M -150.24% YoY	-$905.0K N/A	-$2.022M 1017.13% YoY	-$1.226M 15225.0% YoY	-$3.965M 6856.14% YoY	$0.00 -100.0% YoY	-$181.0K 1710.0% YoY	-$8.000K -82.61% YoY	-$57.00K -63.46% YoY	-$2.000K -96.88% YoY	-$10.00K -58.33% YoY	-$46.00K -59.65% YoY	-$156.0K 41.82% YoY	-$64.00K -420.0% YoY
Cash From Financing Activities	-$209.0K -102.16% YoY	$474.0K 175.58% YoY	$0.00 -100.0% YoY	$93.00K -27.91% YoY	$9.691M -7554.62% YoY	$172.0K 17.81% YoY	-$93.00K -53.5% YoY	$129.0K -99.35% YoY	-$130.0K N/A	$146.0K -25.51% YoY	-$200.0K -83.33% YoY	$19.82M -2106.17% YoY	N/A	$196.0K 2.62% YoY	-$1.200M N/A	-$988.0K -681.18% YoY	N/A	$191.0K N/A	$0.00 -100.0% YoY
Net Change In Cash	-$480.0K -114.62% YoY	$5.337M -8.31% YoY	$487.0K -77.4% YoY	-$12.40M 118.6% YoY	$3.284M -149.29% YoY	$5.821M -235.4% YoY	$2.155M -499.07% YoY	-$5.671M -132.41% YoY	-$6.663M -0.61% YoY	-$4.299M -6.93% YoY	-$540.0K -90.85% YoY	$17.50M -561.88% YoY	-$6.704M 152.7% YoY	-$4.619M 556.11% YoY	-$5.903M 166.74% YoY	-$3.788M 188.06% YoY	-$2.653M -43.95% YoY	-$704.0K -66.64% YoY	-$2.213M -105.84% 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	-$4.271M -38.44% YoY	$618.0K -83.1% YoY	-$3.513M -211.42% YoY	-$4.998M 32.29% YoY	-$6.938M 30.73% YoY	$3.657M -861.87% YoY	$3.153M -1027.35% YoY	-$3.778M 76.21% YoY	-$5.307M -20.74% YoY	-$480.0K -89.91% YoY	-$340.0K -92.77% YoY	-$2.144M -23.15% YoY	-$6.696M 156.85% YoY	-$4.758M 543.84% YoY	-$4.701M 118.75% YoY	-$2.790M 90.97% YoY	-$2.607M -43.56% YoY	-$739.0K -63.05% YoY	-$2.149M 4198.0% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.00K -31.86% YoY	$6.000K -70.0% YoY	$3.000K -93.33% YoY	$20.00K N/A	$113.0K -37.57% YoY	$20.00K 150.0% YoY	$45.00K -21.05% YoY	$0.00 -100.0% YoY	$181.0K -1910.0% YoY	$8.000K -117.39% YoY	$57.00K -136.54% YoY	-$2.000K -96.88% YoY	-$10.00K -58.33% YoY	-$46.00K -140.35% YoY	-$156.0K 41.82% YoY	-$64.00K N/A
Free Cash Flow	N/A	$618.0K -83.09% YoY	-$3.513M -212.13% YoY	-$5.075M 30.43% YoY	-$6.944M 30.35% YoY	$3.654M -796.0% YoY	$3.133M -1021.47% YoY	-$3.891M 67.35% YoY	-$5.327M -20.54% YoY	-$525.0K -89.1% YoY	-$340.0K -92.76% YoY	-$2.325M -16.37% YoY	-$6.704M 161.77% YoY	-$4.815M 725.9% YoY	-$4.699M 125.37% YoY	-$2.780M 93.46% YoY	-$2.561M -45.89% YoY	-$583.0K -69.15% YoY	-$2.085M 4070.0% YoY