nLIGHT, Inc.
LASR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,874 | -$3,591 | -$8,093 | -$24,962 |
| Dep. & Amort. | $3,313 | $3,048 | $3,670 | $4,837 |
| Deferred Tax | $78 | $26 | -$3 | -$651 |
| Stock-Based Comp. | $0 | $6,371 | $6,056 | $6,000 |
| Change in WC | -$2,717 | -$7,485 | -$546 | $9,194 |
| Other Non-Cash | $11,417 | $246 | -$1,104 | $1,695 |
| Operating Cash Flow | $5,217 | -$1,385 | -$20 | -$3,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,770 | -$2,393 | -$2,281 | -$2,619 |
| Net Acquisitions | $4 | $443 | $0 | $0 |
| Inv. Purchases | -$34,409 | $0 | -$34,288 | $0 |
| Inv. Sales/Matur. | $34,289 | $0 | $34,136 | $30,232 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,886 | -$1,950 | -$2,433 | $27,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $20,000 | $0 |
| Stock Issued | $34 | $1,426 | $121 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1,705 | -$1,356 | $1,066 |
| Financing Cash Flow | $33 | -$279 | $18,765 | $1,066 |
| Forex Effect | -$68 | $231 | $56 | -$418 |
| Net Chg. in Cash | $2,296 | -$3,383 | $16,368 | $24,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,812 | $82,456 | $66,088 | $41,714 |
| End Cash | $81,108 | $79,073 | $82,456 | $66,088 |
| Free Cash Flow | $2,447 | -$3,778 | -$2,301 | -$6,506 |