LASR - Company ID 0001124796
The table below shows NLIGHT, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $9.68M | -$20.00K | $11.38M | $644.00K | -$7.00M | $4.12M |
| Capital expenditure | $2.11M | $2.28M | $1.56M | $684.00K | $5.02M | $3.13M |
| Investing cash flow | -$1.37M | -$2.43M | -$1.55M | -$10.04M | -$5.13M | -$3.50M |
| Dividends paid | - | - | - | - |
NLIGHT, INC. reported operating cash flow of $21.33M for fiscal year 2025. That is up 1004.2% from -$2.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.96M (FY 2016) to $21.33M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $191.24M | $18.77M | -$1.61M | -$39.00K | $611.00K | $82.93M |