nLIGHT Inc. (LASR)
NASDAQ: LASR
· Real-Time Price · USD
26.68
0.43 (1.66%)
At close: Aug 15, 2025, 11:38 AM
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 | -46.98M | -55.12M | -60.79M | -49.07M | -50.61M | -47.71M | -41.67M | -51.09M | -52.17M | -53.69M | -54.58M | -40.67M | -34.59M | -32.14M | -29.67M | -25.44M | -20.67M | -19.61M |
Depreciation & Amortization | 12.43M | 13.47M | 14.19M | 13.4M | 16.51M | 16.45M | 16.03M | 16.06M | 16.15M | 15.94M | 15.7M | 15.38M | 15.19M | 15.08M | 15.06M | 15.06M | 14.67M | 14.24M |
Stock-Based Compensation | 24.95M | 25.59M | 24.96M | 25.15M | 25.25M | 25.76M | 25.83M | 25.67M | 26.54M | 25.71M | 26.76M | 28.72M | 31.29M | 36.22M | 37.72M | 38.71M | 35.32M | 29.75M |
Other Working Capital | -9.94M | -12.68M | -11.54M | -9.41M | 2.77M | 4.76M | -656K | -11.24M | -11.83M | -7.37M | -11.88M | -1.35M | -8.44M | -17.14M | -8.75M | -7.47M | -3.54M | -1.66M |
Other Non-Cash Items | 8.7M | 9.57M | 10.74M | 9.38M | 2.7M | 3.32M | 3.27M | 6.56M | 6.18M | 5.14M | 6.01M | 3.21M | 3.01M | 4.16M | 4.03M | 3.96M | 4.1M | 2.95M |
Deferred Income Tax | -628K | -654K | -651K | 27K | 34K | -1.42M | -1.42M | -1.44M | -1.45M | 8K | 4K | 47K | 250K | -791K | -798K | -857K | -1.04M | -4K |
Change in Working Capital | -9.38M | -6.61M | 9.19M | 3.05M | 26.82M | 24.42M | 8.05M | 13.94M | -1.3M | 189K | -8.24M | -31.16M | -37.44M | -41.09M | -33.79M | -30.41M | -23.26M | -9.1M |
Operating Cash Flow | -10.91M | -13.75M | -2.36M | 1.93M | 20.7M | 20.82M | 10.09M | 9.7M | -6.24M | -6.89M | -14.54M | -24.68M | -22.29M | -18.56M | -7.44M | 1.03M | 9.12M | 18.23M |
Capital Expenditures | -8.9M | -8.66M | -7.93M | -6.27M | -7.4M | -6.21M | -5.34M | -9.3M | -10.24M | -17.27M | -21.72M | -24.42M | -26.5M | -23.48M | -21.56M | -18.18M | -14.86M | -12.06M |
Cash Acquisitions | 443K | n/a | n/a | -8.78M | -9.18M | -9.36M | n/a | 8.75M | 8.49M | 8.67M | -691K | -664K | n/a | n/a | -291K | -313K | -481K | -481K |
Purchase of Investments | -68.42M | -98.57M | -88.64M | -113.54M | -123.14M | -117.91M | -127.91M | -152.99M | -109.26M | -134.34M | -99.98M | -50M | -50M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 98.14M | 123.04M | 113.27M | 107.95M | 118.32M | 118.51M | 119.15M | 144.22M | 100.08M | 74.99M | 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 | 8.78M | 9.18M | 9.36M | n/a | -8.75M | -9.29M | -59.58M | -50.33M | -52.3M | -52.26M | -2.28M | -2.25M | -519K | -600K | -505K |
Investing Cash Flow | 21.25M | 15.8M | 16.69M | -11.86M | -12.22M | -5.6M | -14.1M | -18.08M | -20.08M | -77.29M | -72.38M | -75.09M | -76.5M | -23.48M | -21.85M | -18.49M | -15.34M | -12.58M |
Debt Repayment | 20M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29K | -56K | -428K | -417K | -16.15M | -16.16M |
Common Stock Repurchased | -1.24M | -2.9M | -4.52M | -3.94M | -3.29M | -4.58M | -3.13M | -4.03M | -5.45M | -4.96M | -4.86M | -6.31M | -8.55M | -10.65M | -10.57M | -11.34M | -8.83M | -6.41M |
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 | -2.87M | -4.25M | -4.52M | -4.25M | -4.12M | -4M | -2.42M | -1.8M | -2.69M | -2.34M | -1.69M | -3.32M | -5.36M | -8.12M | -8.18M | -9.01M | -5.76M | -2.97M |
Financial Cash Flow | 18.98M | 19.08M | -1.3M | -1.17M | -1.07M | -2.44M | -859K | -1.75M | -2.3M | -1.96M | -1.31M | -2.94M | -5.39M | -8.58M | 73.74M | 72.93M | 60.44M | 63.63M |
Net Cash Flow | 29.43M | 20.89M | 12.62M | -10.63M | 7.57M | 12.91M | -4.61M | -10.09M | -28.81M | -86.54M | -88.71M | -103.4M | -104.73M | -50.69M | 44.21M | 55.39M | 54.72M | 69.64M |
Free Cash Flow | -19.81M | -22.41M | -10.29M | -4.33M | 13.3M | 14.61M | 4.75M | 392K | -16.48M | -24.16M | -36.26M | -49.11M | -48.8M | -42.04M | -29M | -17.14M | -5.74M | 6.18M |