nLIGHT Inc. (LASR)
NASDAQ: LASR
· Real-Time Price · USD
26.23
-1.02 (-3.74%)
At close: Aug 14, 2025, 3:59 PM
26.35
0.46%
Pre-market: Aug 15, 2025, 08:52 AM EDT
nLIGHT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -3.59M | -8.09M | -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 |
Depreciation & Amortization | 3.05M | 3.67M | 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 |
Stock-Based Compensation | 6.37M | 6.06M | 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 |
Other Working Capital | 2.99M | 1.01M | -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 |
Other Non-Cash Items | 246K | -1.1M | 1.7M | 7.86M | 1.12M | 60K | 341K | 1.18M | 1.74M | 4K | 3.63M | 798K | 710K | 867K | 831K | 602K | 1.86M | 737K |
Deferred Income Tax | 26K | -3K | -651K | n/a | n/a | n/a | 27K | 7K | -1.46M | n/a | 5K | n/a | 3K | -4K | 48K | 203K | -1.04M | -11K |
Change in Working Capital | -7.49M | -546K | 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 |
Operating Cash Flow | -1.39M | -20K | -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 |
Capital Expenditures | -2.39M | -2.28M | -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 |
Cash Acquisitions | 443K | n/a | 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 |
Purchase of Investments | n/a | -34.29M | 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 |
Sales Maturities Of Investments | n/a | 34.14M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 8.78M | 407K | 177K | -9.36M | 27K | -131K | -50.11M | -114K | -1.94M | -87K | -136K | -80K |
Investing Cash Flow | -1.95M | -2.43M | 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 |
Debt Repayment | n/a | 20M | 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 |
Common Stock Repurchased | n/a | n/a | -579K | -657K | -1.66M | -1.63M | n/a | n/a | -2.95M | -182K | -894K | -1.42M | -2.47M | -78K | -2.34M | -3.67M | -4.57M | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -279K | -1.36M | -579K | -657K | -1.66M | -1.63M | -301K | -535K | -1.54M | -39K | 314K | -1.42M | -1.19M | 611K | -1.32M | -3.46M | -3.95M | 543K |
Financial Cash Flow | -279K | 18.77M | 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 |
Net Cash Flow | -3.38M | 16.37M | 24.37M | -7.93M | -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 |
Free Cash Flow | -3.78M | -2.3M | -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 |