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    nLIGHT Inc.

    NASDAQ: LASR · Real-Time Price · USD
    26.23
    -1.02 (-3.74%)
    At close: Aug 14, 2025, 3:59 PM
    26.50
    1.03%
    Pre-market: Aug 15, 2025, 08:56 AM EDT

    nLIGHT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -60.79M -41.67M -54.58M -29.67M
    Depreciation & Amortization
    		 17.6M 16.03M 15.7M 15.06M
    Stock-Based Compensation
    		 24.96M 25.83M 26.76M 37.72M
    Other Working Capital
    		 -5.22M -2.36M -9.71M -8.75M
    Other Non-Cash Items
    		 4.63M 1.84M 5.81M 3.2M
    Deferred Income Tax
    		 -651K 7K 4K 37K
    Change in Working Capital
    		 11.9M 8.05M -8.24M -33.79M
    Operating Cash Flow
    		 -2.36M 10.09M -14.54M -7.44M
    Capital Expenditures
    		 -7.93M -5.34M -21.72M -21.56M
    Cash Acquisitions
    		 n/a n/a -664K -291K
    Purchase of Investments
    		 -88.64M -127.91M -99.98M n/a
    Sales Maturities Of Investments
    		 113.27M 119.15M 49.99M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 16.69M -14.1M -72.38M -21.85M
    Debt Repayment
    		 n/a n/a n/a -428K
    Common Stock Repurchased
    		 n/a n/a n/a -10.61M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.52M -3.97M -4.86M -8.18M
    Financial Cash Flow
    		 -1.3M -859K -1.31M 73.74M
    Net Cash Flow
    		 12.62M -4.61M -88.71M 44.21M
    Free Cash Flow
    		 -10.29M 4.75M -36.26M -29M

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