nLIGHT, Inc. (LASR)
NASDAQ: LASR · Real-Time Price · USD
49.21
-1.80 (-3.53%)
At close: Aug 11, 2026, 4:00 PM EDT
49.71
+0.50 (1.01%)
After-hours: Aug 11, 2026, 7:59 PM EDT
nLIGHT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.48 | -23.47 | -60.79 | -41.67 | -54.58 | -29.67 |
Depreciation & Amortization | 13.88 | 14.26 | 17.6 | 16.03 | 15.7 | 15.06 |
Stock-Based Compensation | 42.83 | 33.41 | 24.96 | 25.83 | 26.76 | 37.72 |
Other Adjustments | -1.79 | -3.93 | 3.98 | 1.85 | 5.82 | 3.24 |
Change in Receivables | -2.12 | -14.7 | 2.85 | -1.68 | 2.76 | -9.51 |
Changes in Inventories | -0.18 | -4.15 | 11.05 | 14.89 | 4.62 | -18.99 |
Changes in Accounts Payable | 5.42 | 5.89 | 3.23 | -4.5 | -5.9 | 3.46 |
Changes in Accrued Expenses | 0.71 | 6.06 | 0.71 | -1.34 | -0.58 | -0.2 |
Changes in Income Taxes Payable | 0.11 | 0.28 | 0.2 | -1.26 | -0.01 | -0.51 |
Changes in Unearned Revenue | 8.27 | -2.1 | -1.22 | 3.43 | -0.21 | -0.91 |
Changes in Other Operating Activities | -1.52 | 9.8 | -4.91 | -1.5 | -8.91 | -7.13 |
Operating Cash Flow | 53.15 | 21.33 | -2.36 | 10.09 | -14.54 | -7.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -11.32 | -9.03 | -7.93 | -5.34 | -21.39 | -19.32 |
Sale of Property, Plant & Equipment | 0.1 | 0.54 | - | - | - | - |
Purchases of Intangible Assets | - | - | - | - | -0.33 | -2.25 |
Purchases of Investments | -78.48 | -78.6 | -88.64 | -127.91 | -99.99 | - |
Proceeds from Sale of Investments | 79.1 | 78.32 | 113.27 | 119.15 | 49.99 | - |
Cash Acquisitions | - | - | - | - | -0.66 | -0.29 |
Investing Cash Flow | -10.61 | -8.77 | 16.69 | -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 | 195.71 | 3.18 | 3.22 | 3.11 | 3.56 | 85.1 |
Repurchase of Common Stock | -0.2 | -3.07 | -4.52 | -3.97 | -4.86 | -10.61 |
Net Common Stock Issued (Repurchased) | 195.51 | 0.11 | -1.3 | -0.86 | -1.31 | 74.5 |
Other Financing Activities | - | - | - | - | - | -0.33 |
Financing Cash Flow | 174.59 | 20.11 | -1.3 | -0.86 | -1.31 | 73.74 |
Foreign Exchange Rate Adjustments | -0.13 | 0.26 | -0.41 | 0.26 | -0.48 | -0.24 |
Net Cash Flow | 217.01 | 32.93 | 12.62 | -4.61 | -88.71 | 44.21 |
Free Cash Flow | 41.83 | 12.3 | -10.29 | 4.75 | -35.93 | -26.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 13.46% | 4.71% | -5.18% | 2.26% | -14.84% | -9.91% |
Free Cash Flow Per Share | 0.77 | 0.25 | -0.21 | 0.10 | -0.81 | -0.63 |
Levered Free Cash Flow | 3.55 | 17.52 | -42.07 | -21.25 | -71.26 | -58.64 |
Unlevered Free Cash Flow | -2.58 | -6.38 | -46.84 | -25.27 | -72.13 | -58.38 |