nLIGHT Inc. (LASR)
7.20
0.08 (1.12%)
At close: Apr 17, 2025, 3:59 PM
7.15
-0.76%
Pre-market: Apr 21, 2025, 07:03 AM 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 |
| -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 | -20.93M | -27.13M | -25.8M | -19.12M | -12.88M | 192K | 4.98M | 9.79M | 13.94M | 12.67M | 10.91M | 5.97M | 1.84M | 744K | -1.5M | -1.21M | |
| 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 | 13.69M | 12.7M | 11.51M | 10.51M | 9.56M | 8.77M | 8.65M | 8.55M | 8.29M | 8.44M | 8.13M | 7.92M | 7.92M | 5.8M | 3.91M | 1.95M | |
| 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 | 25.46M | 20.84M | 15.24M | 11.58M | 9.73M | 7.3M | 8.13M | 6.55M | 4.8M | 2.98M | 1.19M | 458K | 369K | 257K | 148K | 73K | |
| -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 | -4.53M | -7.53M | -7.04M | -5.01M | -3.07M | 605K | 3.26M | -913K | -2.73M | -2.89M | -1.8M | 2.15M | 3.46M | 1.68M | 889K | -819K | |
| 31.99M | 30.64M | 23.96M | 4.44M | 3.27M | 6.56M | 6.18M | 5.14M | 6.01M | 3.21M | 3.01M | 4.16M | 4.03M | 3.96M | 4.1M | 2.95M | 2.92M | 1.71M | 987K | 273K | -400K | 108K | -110K | 26K | 46K | -376K | 772K | 649K | 728K | 1.09M | 150K | 132K | |
| -651K | 27K | 34K | -1.42M | -1.42M | -1.44M | -1.45M | 8K | 4K | 47K | 250K | -791K | -798K | -857K | -1.04M | -4K | 73K | 3.13M | 3.1M | 3.11M | 3.04M | -1.31M | -1.31M | -1.31M | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -8.17M | 1.09M | -1.1M | -6.73M | -13.29M | -15.77M | -15.84M | -21.05M | -22.43M | -18.35M | -21.25M | -12M | -7.45M | -7.7M | -1.39M | -4.69M | |
| -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 | 13.04M | 12.35M | 3.94M | -381K | -4.24M | -701K | 4.5M | 2.57M | 3.33M | 5.36M | -249K | 2.99M | 3.41M | 193K | 1.31M | -3.75M | |
| -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 | -24.35M | -23.74M | -24.38M | -26.4M | -13.63M | -13.07M | -12.84M | -11.06M | -11.71M | -11.11M | -9.51M | -8.16M | -5.48M | -3.02M | -1.77M | -715K | |
| 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 | -190K | -17.57M | -17.4M | -17.4M | -17.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| 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 | 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 | |
| -5.24M | 3.54M | 3.94M | 9.37M | n/a | -8.75M | -9.29M | -59.58M | -50.33M | -52.3M | -52.26M | -2.28M | -2.25M | -519K | -600K | -505K | -384K | 441K | 628K | 313K | -178K | -760K | -779K | -415K | 35K | 8K | 8K | n/a | 6K | 6K | 6K | 6K | |
| 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 | -24.54M | -40.7M | -41.16M | -43.13M | -30.4M | -13.02M | -12.81M | -11.02M | -11.68M | -11.11M | -9.5M | -8.16M | -5.48M | -3.02M | -1.76M | -709K | |
| 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 | -800K | -799K | 14.95M | 14.95M | -55K | -16.18M | -17.34M | -17.36M | -17.36M | -1.27M | -629K | -2.91M | -3.21M | -3.18M | -2.65M | -325K | |
| n/a | -301K | -4.12M | -5.41M | -3.97M | -4.56M | -5.45M | -4.96M | -4.86M | -6.31M | -8.55M | -10.65M | -10.57M | -11.34M | -8.83M | -6.41M | -6.42M | -3.35M | -2.2M | -535K | -524K | -489K | -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 | |
| -1.3M | -1.17M | -1.07M | -2.44M | -859K | -1.75M | -2.69M | -2.34M | -1.69M | -3.32M | -5.36M | -8.12M | -8.18M | -9.01M | -5.76M | -2.97M | -2.97M | 375K | 695K | 2.59M | 2.51M | 1.51M | 1.44M | 102.78M | 101.85M | 101.52M | 101.69M | 27.21M | 27.73M | 27.85M | 27.65M | 53K | |
| -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 | -3.77M | -424K | 15.64M | 17.54M | 2.45M | -15.46M | 20.91M | 122.23M | 121.3M | 137.85M | 100.96M | 24.2M | 24.42M | 24.57M | 25M | -272K | |
| 12.88M | -10.37M | 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 | -14.68M | -28.42M | -21.76M | -26.12M | -32.23M | -29.32M | 12.94M | 113.74M | 112.79M | 132.11M | 90.92M | 19.71M | 23.19M | 22.57M | 25.31M | -4.59M | |
| -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 | -11.31M | -11.39M | -20.44M | -26.78M | -17.87M | -13.77M | -8.34M | -8.49M | -8.38M | -5.75M | -9.75M | -5.17M | -2.07M | -2.83M | -452K | -4.46M |