nLIGHT, Inc. (LASR)
NASDAQ: LASR · Real-Time Price · USD
10.09
+0.21 (2.13%)
Dec 20, 2024, 4:00 PM EST - Market closed

nLIGHT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-49.07-41.67-54.58-29.67-20.93-12.88
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Depreciation & Amortization
16.816.0315.715.0613.699.56
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Loss (Gain) From Sale of Assets
0.090.540.050.02--0.48
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Asset Writedown & Restructuring Costs
--2.76---
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Stock-Based Compensation
25.1525.8326.7637.7225.469.73
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Provision & Write-off of Bad Debts
1.520.030-0.070.090.08
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Other Operating Activities
1.691.2833.292.913.04
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Change in Accounts Receivable
-6.1-1.682.76-9.51-4.01-0.4
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Change in Inventory
12.7514.894.62-18.99-6.94-10.67
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Change in Accounts Payable
2.2-4.5-5.93.467.310.84
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Change in Unearned Revenue
0.883.43-0.21-0.911.8-0.18
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Change in Income Taxes
0.29-1.26-0.01-0.511.13-0.21
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Change in Other Net Operating Assets
-4.27-2.83-9.49-7.33-7.46-2.69
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Operating Cash Flow
1.9310.09-14.54-7.4413.04-4.24
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Operating Cash Flow Growth
-80.08%-----
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Capital Expenditures
-6.27-5.34-21.39-19.32-23.42-12.4
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Sale of Property, Plant & Equipment
-----0.63
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Cash Acquisitions
---0.66-0.29-0.19-17.4
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Sale (Purchase) of Intangibles
---0.33-2.25-0.93-1.23
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Investment in Securities
-5.59-8.76-50---
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Investing Cash Flow
-11.86-14.1-72.38-21.85-24.54-30.4
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Long-Term Debt Issued
----15-
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Long-Term Debt Repaid
----0.43-15.12-0.06
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Net Debt Issued (Repaid)
----0.43-0.12-0.06
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Issuance of Common Stock
3.083.113.5685.12.773.03
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Repurchase of Common Stock
-4.25-3.97-4.86-10.61-6.42-0.52
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Other Financing Activities
----0.33--
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Financing Cash Flow
-1.17-0.86-1.3173.74-3.772.45
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Foreign Exchange Rate Adjustments
0.470.26-0.48-0.240.55-0.03
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Net Cash Flow
-10.63-4.61-88.7144.21-14.72-32.23
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Free Cash Flow
-4.334.75-35.93-26.76-10.38-16.64
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Free Cash Flow Margin
-2.13%2.26%-14.84%-9.91%-4.66%-9.42%
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Free Cash Flow Per Share
-0.090.10-0.81-0.63-0.27-0.45
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Cash Interest Paid
0.040.04-0.12--
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Cash Income Tax Paid
0.290.260.440.530.652.34
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Levered Free Cash Flow
14.4120.51-14.11-16.35-1.32-11.24
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Unlevered Free Cash Flow
14.4120.51-14.11-16.25-1.32-11.24
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Change in Net Working Capital
-11.68-12.72.8428.583.0310.71
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Source: S&P Capital IQ. Standard template. Financial Sources.