nLIGHT, Inc. (LASR)
NASDAQ: LASR · Real-Time Price · USD
58.30
+1.28 (2.24%)
At close: Apr 1, 2026, 4:00 PM EDT
56.50
-1.80 (-3.09%)
Pre-market: Apr 2, 2026, 4:28 AM EDT

nLIGHT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.47-60.79-41.67-54.58-29.67
Depreciation & Amortization
14.2617.616.0315.715.06
Stock-Based Compensation
33.4124.9625.8326.7637.72
Other Adjustments
-3.933.981.855.823.24
Change in Receivables
-14.72.85-1.682.76-9.51
Changes in Inventories
-4.1511.0514.894.62-18.99
Changes in Accounts Payable
5.893.23-4.5-5.93.46
Changes in Accrued Expenses
6.060.71-1.34-0.58-0.2
Changes in Income Taxes Payable
0.280.2-1.26-0.01-0.51
Changes in Unearned Revenue
-2.1-1.223.43-0.21-0.91
Changes in Other Operating Activities
9.8-4.91-1.5-8.91-7.13
Operating Cash Flow
21.33-2.3610.09-14.54-7.44
Capital Expenditures
-9.03-7.93-5.34-21.39-19.32
Sale of Property, Plant & Equipment
0.54----
Purchases of Intangible Assets
----0.33-2.25
Purchases of Investments
-78.6-88.64-127.91-99.99-
Proceeds from Sale of Investments
78.32113.27119.1549.99-
Payments for Business Acquisitions
----0.66-0.29
Investing Cash Flow
-8.7716.69-14.1-72.38-21.85
Short-Term Debt Issued
20----
Net Short-Term Debt Issued (Repaid)
20----
Long-Term Debt Repaid
-----0.43
Net Long-Term Debt Issued (Repaid)
-----0.43
Issuance of Common Stock
3.183.223.113.5685.1
Repurchase of Common Stock
-3.07-4.52-3.97-4.86-10.61
Net Common Stock Issued (Repurchased)
0.11-1.3-0.86-1.3174.5
Other Financing Activities
-----0.33
Financing Cash Flow
20.11-1.3-0.86-1.3173.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.26-0.410.26-0.48-0.24
Net Cash Flow
32.9312.62-4.61-88.7144.21
Free Cash Flow
12.3-10.294.75-35.93-26.76
FCF Margin
4.71%-5.18%2.26%-14.84%-9.91%
Free Cash Flow Per Share
0.25-0.210.10-0.81-0.63
Levered Free Cash Flow
17.52-42.07-21.25-71.26-58.64
Unlevered Free Cash Flow
-6.38-46.84-25.27-72.13-58.38
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q