LENSAR, Inc.

LENSAR, Inc.

LNSRยทNASDAQ

$5.74

-2.0%
HealthcareMedical - Devices

LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing a femtosecond laser system for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism. Its LENSAR Laser System incorporates a range of proprietary technologies designed to assist the surgeon in obtaining visual outcomes, efficiency, and reproducibility by providing imaging, procedure planning, design, and precision. The company was incorporated in 2004 and is headquartered in Orlando, Florida.

At a Glance

Live Snapshot
Market Cap$69.48M
EPS-2.8700
P/E Ratio-2.00
Earnings Date08/06/2026
3Y-
5Y+8.0%
10Y+687.0%
3Y-1217.0%
5Y-494.0%
10Y-133.0%
3Y-615.0%
5Y-79.0%
10Y+47.0%
LNSR

LENSAR, Inc. Cash Conversion Engine

LNSR ยท NASDAQ
Net Income-34.28M
Depreciation & Amortization4.50M
Stock-Based Compensation3.14M
Change in Working Capital1.10M
Others10.70M
Capital Expenditures-83.00K
Free Cash Flow-14.91M

Cash Flow Quality Analysis

FCF Conversion Rate

43.5%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-0.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-513.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$1.10M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

LENSAR, Inc. Cash Flow Statement

LNSR โ€ข NASDAQ

LENSAR, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
-34.3M
-31.4M
-14.4M
-19.9M
-19.6M
-19.8M
-14.7M
-12.6M
4.5M
3.9M
3.5M
3.4M
2.8M
2.6M
3.9M
4.6M
0.0
0.0
0.0
0.0
527K
57K
-78K
0.0
3.1M
2.7M
5.5M
6.6M
6.9M
9M
102K
1.3M
10.7M
25.6M
3.4M
618K
517K
505K
537K
9.1M
(42K)
(24K)
(18K)
(3K)
(19K)
(0.0)
(0.0)
(0.0)
1.1M
-3M
-7.8M
-5.6M
-42K
-6.2M
-2.4M
5.9M
-14.8M
-2.3M
-9.7M
-14.9M
-9M
-13.8M
-12.6M
-1.9M
INVESTING ACTIVITIES
-83K
-156K
-236K
-115K
-354K
-366K
-2.1M
-3.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(40K)
(0.0)
-644K
-11.9M
-10.2M
-3.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
13.2M
8.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-644K
(1.3M)
-2.2M
-4.2M
-115K
-354K
-326K
-2.1M
-3.9M
FINANCING ACTIVITIES
258K
58K
0.0
408K
361K
39.5M
3.8M
3.9M
0.0
0.0
0.0
0.0
0.0
12.4M
13.2M
3.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.9M
-31K
-198K
10M
20K
5.9M
-2.4M
0.0
0.0
-1.1M
-214K
10.3M
78K
19.8M
-2M
361K
50M
15.9M
7M
CASH FLOW SUMMARY
-3.3M
-4.4M
5.9M
-17M
-9M
35.9M
1.3M
1.2M
16.3M
20.6M
14.7M
31.6M
40.6M
4.7M
3.4M
2.2M
13M
16.3M
20.6M
14.7M
31.6M
40.6M
4.7M
3.3M
-14.9M
-2.4M
-9.9M
-15M
-9.3M
-14.2M
-14.7M
-5.1M

SEC Filings

LNSR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 25, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 15, 2026
April 10, 2026
2026
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 16, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

March 13, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
Showing 1 to 10 of 94 filings