nLIGHT, Inc. (LASR)
NASDAQ: LASR · Real-Time Price · USD
40.69
+0.37 (0.92%)
Sep 2, 2026, 10:19 AM EDT - Market open
nLIGHT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Loss (Gain) From Sale of Assets | 0.11 | 0.16 | 0.19 | 0.54 | 0.05 | 0.02 |
Asset Writedown & Restructuring Costs | 1.48 | 1.43 | 1.19 | - | 2.76 | - |
Stock-Based Compensation | 42.83 | 33.41 | 24.96 | 25.83 | 26.76 | 37.72 |
Provision & Write-off of Bad Debts | -0.26 | -1.12 | 1.49 | 0.03 | 0 | -0.07 |
Other Operating Activities | -3.11 | -4.4 | 1.11 | 1.28 | 3 | 3.29 |
Change in Accounts Receivable | -2.12 | -14.7 | 2.85 | -1.68 | 2.76 | -9.51 |
Change in Inventory | -0.18 | -4.15 | 11.05 | 14.89 | 4.62 | -18.99 |
Change in Accounts Payable | 5.42 | 5.89 | 3.23 | -4.5 | -5.9 | 3.46 |
Change in Unearned Revenue | 8.27 | -2.1 | -1.22 | 3.43 | -0.21 | -0.91 |
Change in Income Taxes | 0.11 | 0.28 | 0.2 | -1.26 | -0.01 | -0.51 |
Change in Other Net Operating Assets | -0.8 | 15.85 | -4.2 | -2.83 | -9.49 | -7.33 |
Operating Cash Flow | 53.15 | 21.33 | -2.36 | 10.09 | -14.54 | -7.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -11.32 | -9.03 | -7.93 | -5.34 | -21.39 | -19.32 |
Sale of Property, Plant & Equipment | 0.1 | 0.54 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -0.66 | -0.29 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.33 | -2.25 |
Investment in Securities | 0.62 | -0.28 | 24.62 | -8.76 | -50 | - |
Investing Cash Flow | -10.61 | -8.77 | 16.69 | -14.1 | -72.38 | -21.85 |
Financing Activities
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 |
Short-Term Debt Issued | - | 20 | - | - | - | - |
Total Debt Issued | - | 20 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.43 |
Net Debt Issued (Repaid) | -20 | 20 | - | - | - | -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 |
Other Financing Activities | -0.92 | - | - | - | - | -0.33 |
Financing Cash Flow | 174.59 | 20.11 | -1.3 | -0.86 | -1.31 | 73.74 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 41.83 | 12.3 | -10.29 | 4.75 | -35.93 | -26.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.46% | 4.71% | -5.18% | 2.26% | -14.84% | -9.91% |
Free Cash Flow Per Share | 0.79 | 0.25 | -0.21 | 0.10 | -0.81 | -0.64 |
Levered Free Cash Flow | 42.77 | 16.18 | 12.85 | 20.47 | -14.11 | -16.35 |
Unlevered Free Cash Flow | 43.49 | 16.85 | 12.91 | 20.51 | -14.11 | -16.25 |
Additional Metrics
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 |
Cash Interest Paid | 1.07 | 1.07 | 0.06 | 0.04 | - | 0.12 |
Cash Income Tax Paid | 0.17 | 0.17 | 0.1 | 0.21 | 0.44 | 0.53 |
Change in Working Capital | 10.71 | 1.06 | 11.9 | 8.05 | -8.24 | -33.79 |