LENSAR, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-83.1% -$3M
$618K
Free Cash Flow↓-83.1% -$3M
$618K
Investing Cash Flow↑+113.1% +$2M
$4M
Financing Cash Flow↑+175.6% +$302K
$474K
Capex↓-100.0% -$3K
$0
Stock-Based Comp↑+31.9% +$211K
$873K
D&A↑+8.0% +$70K
$944K
SBC Allocated Expense↑+31.9% +$211K
$873K