nLIGHT Inc. (LASR)
7.77
-0.18 (-2.26%)
At close: Mar 31, 2025, 3:59 PM
7.77
0.00%
After-hours: Mar 31, 2025, 04:36 PM EDT
nLIGHT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -60.79M | -41.67M | -54.58M | -29.67M | -20.93M | -12.88M | 13.94M | 1.84M | -14.2M |
| Depreciation & Amortization | 17.6M | 16.03M | 15.7M | 15.06M | 13.69M | 9.56M | 8.29M | 7.92M | 8.1M |
| Stock-Based Compensation | 24.96M | 25.83M | 26.76M | 37.72M | 25.46M | 9.73M | 4.8M | 369K | 308K |
| Other Working Capital | -5.22M | -2.36M | -9.71M | -8.75M | -4.53M | -3.07M | -2.73M | 3.46M | 1.05M |
| Other Non-Cash Items | 4.63M | 1.84M | 5.81M | 3.2M | 3M | -400K | 46K | 1.15M | 331K |
| Deferred Income Tax | -651K | 7K | 4K | 37K | -11K | 3.04M | -1.31M | -424K | 226K |
| Change in Working Capital | 11.9M | 8.05M | -8.24M | -33.79M | -8.17M | -13.29M | -22.43M | -7.45M | 11.2M |
| Operating Cash Flow | -2.36M | 10.09M | -14.54M | -7.44M | 13.04M | -4.24M | 3.33M | 3.41M | 5.96M |
| Capital Expenditures | -7.93M | -5.34M | -21.72M | -21.56M | -24.35M | -13.63M | -11.71M | -5.48M | -4.06M |
| Acquisitions | n/a | n/a | -664K | -291K | -190K | -17.4M | 35K | 6K | 36K |
| Purchase of Investments | -88.64M | -127.91M | -99.98M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 113.27M | 119.15M | 49.99M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -50.33M | -2.25M | -933K | 628K | 35K | 6K | 36K |
| Investing Cash Flow | 16.69M | -14.1M | -72.38M | -21.85M | -24.54M | -30.4M | -11.68M | -5.48M | -4.03M |
| Debt Repayment | n/a | n/a | n/a | -428K | -115K | -55K | -17.36M | -2.82M | -8.33M |
| Common Stock Repurchased | n/a | -3.97M | -4.86M | n/a | -6.42M | -524K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.3M | -859K | -1.31M | -8.18M | -3.65M | 2.51M | 362K | 27.24M | 11.97M |
| Financial Cash Flow | -1.3M | -859K | -1.31M | 73.74M | -3.77M | 2.45M | 121.3M | 24.42M | 3.64M |
| Net Cash Flow | 12.62M | -4.61M | -88.71M | 44.21M | -14.72M | -32.23M | 112.79M | 23.19M | 6.64M |
| Free Cash Flow | -10.29M | 4.75M | -36.26M | -29M | -11.31M | -17.87M | -8.38M | -2.07M | 1.9M |