nLIGHT Inc. (LASR)
9.46
-1.63 (-14.70%)
At close: Jan 15, 2025, 12:37 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -41.67M | -54.58M | -29.67M | -20.93M | -12.88M | 13.94M | 1.84M | -14.20M |
| Depreciation & Amortization | 16.03M | 15.70M | 15.06M | 13.69M | 9.56M | 8.29M | 7.92M | 8.10M |
| Stock-Based Compensation | 25.83M | 26.76M | 37.72M | 25.46M | 9.73M | 4.80M | 369.00K | 308.00K |
| Other Working Capital | -2.36M | -9.71M | -8.75M | -4.53M | -3.07M | -2.73M | 3.46M | 1.05M |
| Other Non-Cash Items | 1.84M | 5.81M | 3.20M | 3.00M | -400.00K | 46.00K | 1.15M | 331.00K |
| Deferred Income Tax | 7.00K | 4.00K | 37.00K | -11.00K | 3.04M | -1.31M | -424.00K | 226.00K |
| Change in Working Capital | 8.05M | -8.24M | -33.79M | -8.17M | -13.29M | -22.43M | -7.45M | 11.20M |
| Operating Cash Flow | 10.09M | -14.54M | -7.44M | 13.04M | -4.24M | 3.33M | 3.41M | 5.96M |
| Capital Expenditures | -5.34M | -21.72M | -21.56M | -24.35M | -13.63M | -11.71M | -5.48M | -4.06M |
| Acquisitions | n/a | -664.00K | -291.00K | -190.00K | -17.40M | 35.00K | 6.00K | 36.00K |
| Purchase of Investments | -127.91M | -99.98M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 119.15M | 49.99M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -50.33M | -2.25M | -933.00K | 628.00K | 35.00K | 6.00K | 36.00K |
| Investing Cash Flow | -14.10M | -72.38M | -21.85M | -24.54M | -30.40M | -11.68M | -5.48M | -4.03M |
| Debt Repayment | n/a | n/a | -428.00K | -115.00K | -55.00K | -17.36M | -2.82M | -8.33M |
| Common Stock Repurchased | -3.97M | -4.86M | n/a | -6.42M | -524.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -859.00K | -1.31M | -8.18M | -3.65M | 2.51M | 362.00K | 27.24M | 11.97M |
| Financial Cash Flow | -859.00K | -1.31M | 73.74M | -3.77M | 2.45M | 121.30M | 24.42M | 3.64M |
| Net Cash Flow | -4.61M | -88.71M | 44.21M | -14.72M | -32.23M | 112.79M | 23.19M | 6.64M |
| Free Cash Flow | 4.75M | -36.26M | -29.00M | -11.31M | -17.87M | -8.38M | -2.07M | 1.90M |