nLIGHT Inc. (LASR)
7.20
0.08 (1.12%)
At close: Apr 17, 2025, 3:59 PM
7.16
-0.56%
After-hours: Apr 17, 2025, 04:46 PM EDT
nLIGHT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -24.96M | -10.34M | -11.73M | -13.77M | -13.24M | -11.88M | -8.82M | -7.73M | -22.66M | -12.96M | -10.34M | -8.62M | -8.75M | -6.88M | -7.89M | -6.15M | -4.52M | -2.11M | -6.83M | -7.47M | -10.72M | -778K | -155K | -1.24M | 2.36M | 4.01M | 4.65M | 2.92M | 1.09M | 2.24M | -287K | -1.21M | |
| 4.84M | 875K | 4.09M | 4.39M | 4.04M | 3.99M | 4.02M | 3.98M | 4.07M | 4.08M | 3.81M | 3.74M | 3.75M | 3.9M | 3.69M | 3.72M | 3.75M | 3.5M | 3.27M | 3.16M | 2.77M | 2.31M | 2.27M | 2.21M | 1.98M | 2.19M | 2.17M | 1.95M | 2.12M | 1.89M | 1.96M | 1.95M | |
| 6M | 6.53M | 7M | 5.43M | 6.19M | 6.63M | 7.51M | 5.5M | 6.03M | 7.5M | 6.68M | 6.55M | 7.99M | 10.07M | 11.61M | 8.05M | 8.98M | 6.68M | 6.04M | 3.76M | 4.36M | 1.08M | 2.38M | 1.91M | 1.93M | 1.9M | 806K | 162K | 112K | 109K | 75K | 73K | |
| -2.07M | -11.87M | 251K | 2.15M | 56K | 311K | 2.24M | -3.27M | -10.53M | -279K | 6.71M | -7.77M | -5K | -7.37M | -1.99M | 614K | 1.27M | -3.44M | -107K | -2.26M | -1.73M | -2.95M | 1.93M | -317K | 1.94M | -294K | -2.25M | -2.13M | 1.78M | 791K | 1.71M | -819K | |
| 1.7M | 7.86M | 21.26M | 1.17M | 341K | 1.18M | 1.74M | 4K | 3.63M | 798K | 710K | 867K | 831K | 602K | 1.86M | 737K | 758K | 737K | 719K | 706K | -451K | 13K | 5K | 33K | 57K | -205K | 141K | 53K | -365K | 943K | 18K | 132K | |
| -651K | n/a | n/a | n/a | 27K | 7K | -1.46M | n/a | 5K | n/a | 3K | -4K | 48K | 203K | -1.04M | -11K | -11K | 22K | -4K | 66K | 3.04M | n/a | n/a | n/a | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.19M | -10.54M | -4.71M | 15.26M | 3.05M | 13.22M | -7.11M | -1.11M | 8.93M | -2.02M | -5.62M | -9.54M | -13.99M | -8.29M | -9.27M | -2.23M | -10.62M | -1.14M | 4.89M | -1.3M | -1.35M | -3.34M | -744K | -7.86M | -3.83M | -3.41M | -5.95M | -9.25M | 255K | -6.31M | 3.3M | -4.69M | |
| -3.89M | -5.62M | -4.23M | 11.38M | 404K | 13.15M | -4.11M | 644K | 10K | -2.79M | -4.76M | -7M | -10.13M | -398K | -1.03M | 4.12M | -1.65M | 7.69M | 8.08M | -1.08M | -2.35M | -711K | 3.76M | -4.94M | 1.19M | 4.49M | 1.82M | -4.17M | 3.22M | -1.12M | 5.06M | -3.75M | |
| -2.62M | -1.61M | -2.15M | -1.56M | -953K | -2.75M | -956K | -684K | -4.92M | -3.68M | -7.99M | -5.13M | -7.62M | -5.76M | -4.96M | -3.21M | -4.24M | -2.44M | -2.16M | -15.51M | -3.63M | -3.09M | -4.18M | -2.73M | -3.06M | -2.87M | -2.4M | -3.39M | -2.46M | -1.26M | -1.05M | -715K | |
| n/a | n/a | n/a | n/a | -8.78M | -407K | -177K | 9.36M | -27K | -664K | n/a | n/a | n/a | n/a | n/a | -291K | -22K | -168K | n/a | n/a | -17.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -34.14M | -30.15M | -24.36M | -24.9M | -43.73M | -24.91M | -34.36M | -49.98M | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30.23M | 33.77M | 24.9M | 24.36M | 24.91M | 44.14M | 25.09M | 25M | 49.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -5.25M | 8K | 8.78M | 407K | 177K | -9.36M | 27K | -131K | -50.11M | -114K | -1.94M | -87K | -136K | -80K | -216K | -168K | -41K | 41K | 609K | 19K | -356K | -450K | 27K | n/a | 8K | n/a | n/a | n/a | n/a | 6K | |
| 27.61M | -1.98M | -7.39M | -1.55M | -937K | -2.34M | -779K | -10.04M | -4.92M | -4.34M | -57.99M | -5.13M | -7.62M | -5.76M | -4.96M | -3.5M | -4.26M | -2.61M | -2.2M | -15.46M | -20.42M | -3.07M | -4.18M | -2.73M | -3.03M | -2.87M | -2.39M | -3.39M | -2.46M | -1.26M | -1.05M | -709K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29K | -27K | -372K | 11K | -15.77M | -29K | 14.98M | 12K | -17K | -25K | -25K | -16.12M | -1.17M | -45K | -29K | -28K | -527K | -2.33M | -325K | |
| n/a | 3.29M | -1.66M | -1.63M | -301K | -535K | -2.95M | -182K | -894K | -1.42M | -2.47M | -78K | -2.34M | -3.67M | -4.57M | n/a | -3.11M | -1.16M | -2.15M | -11K | -35K | -9K | -480K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.07M | -573K | -181K | -1.61M | 1.2M | -482K | -1.54M | -39K | 314K | -1.42M | -1.19M | 611K | -1.32M | -3.46M | -3.95M | 543K | -2.14M | -212K | -1.16M | 547K | 1.2M | 108K | 730K | 467K | 201K | 38K | 102.07M | -460K | -127K | 206K | 27.59M | 53K | |
| 1.07M | -573K | -181K | -1.61M | 1.2M | -482K | -1.54M | -39K | 314K | -1.04M | -1.19M | 611K | -1.32M | -3.49M | -4.38M | 82.93M | -2.13M | -15.98M | -1.19M | 15.53M | 1.21M | 91K | 705K | 442K | -16.7M | 36.47M | 102.02M | -489K | -155K | -422K | 25.27M | -272K | |
| 24.37M | -7.67M | -11.92M | 8.1M | 1.12M | 10.27M | -6.58M | -9.42M | -4.36M | -8.45M | -64.32M | -11.59M | -19.05M | -9.78M | -10.27M | 83.31M | -7.87M | -10.46M | 4.65M | -1M | -21.61M | -3.8M | 295K | -7.11M | -18.7M | 38.46M | 101.1M | -8.06M | 616K | -2.74M | 29.89M | -4.59M | |
| -6.51M | -7.23M | -6.38M | 9.82M | -549K | 10.4M | -5.06M | -40K | -4.91M | -6.47M | -12.75M | -12.14M | -17.75M | -6.16M | -5.99M | 901K | -5.89M | 5.25M | 5.92M | -16.58M | -5.97M | -3.8M | -426K | -7.67M | -1.87M | 1.62M | -574K | -7.56M | 758K | -2.38M | 4.01M | -4.46M |