nLIGHT Inc. (LASR)

NASDAQ: LASR · Real-Time Price · USD

8.01

0.30 (3.89%)

At close: May 01, 2025, 3:59 PM

7.96

-0.62%

After-hours: May 01, 2025, 04:20 PM EDT

nLIGHT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-60.79M	-41.67M	-54.58M	-29.67M	-20.93M	-12.88M	13.94M	1.84M	-14.2M
Depreciation & Amortization	17.6M	16.03M	15.7M	15.06M	13.69M	9.56M	8.29M	7.92M	8.1M
Stock-Based Compensation	24.96M	25.83M	26.76M	37.72M	25.46M	9.73M	4.8M	369K	308K
Other Working Capital	-5.22M	-2.36M	-9.71M	-8.75M	-4.53M	-3.07M	-2.73M	3.46M	1.05M
Other Non-Cash Items	4.63M	1.84M	5.81M	3.2M	3M	-400K	46K	1.15M	331K
Deferred Income Tax	-651K	7K	4K	37K	-11K	3.04M	-1.31M	-424K	226K
Change in Working Capital	11.9M	8.05M	-8.24M	-33.79M	-8.17M	-13.29M	-22.43M	-7.45M	11.2M
Operating Cash Flow	-2.36M	10.09M	-14.54M	-7.44M	13.04M	-4.24M	3.33M	3.41M	5.96M
Capital Expenditures	-7.93M	-5.34M	-21.72M	-21.56M	-24.35M	-13.63M	-11.71M	-5.48M	-4.06M
Cash Acquisitions	n/a	n/a	-664K	-291K	-190K	-17.4M	35K	6K	36K
Purchase of Investments	-88.64M	-127.91M	-99.98M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	113.27M	119.15M	49.99M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-50.33M	-2.25M	-933K	628K	35K	6K	36K
Investing Cash Flow	16.69M	-14.1M	-72.38M	-21.85M	-24.54M	-30.4M	-11.68M	-5.48M	-4.03M
Debt Repayment	n/a	n/a	n/a	-428K	-115K	-55K	-17.36M	-2.82M	-8.33M
Common Stock Repurchased	n/a	-3.97M	-4.86M	n/a	-6.42M	-524K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.3M	-859K	-1.31M	-8.18M	-3.65M	2.51M	362K	-243K	8K
Financial Cash Flow	-1.3M	-859K	-1.31M	73.74M	-3.77M	2.45M	121.3M	24.42M	3.64M
Net Cash Flow	12.62M	-4.61M	-88.71M	44.21M	-14.72M	-32.23M	112.79M	23.19M	6.64M
Free Cash Flow	-10.29M	4.75M	-36.26M	-29M	-11.31M	-17.87M	-8.38M	-2.07M	1.9M