Nlight Inc (LASR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,467 | -60,792 | -41,670 | -54,579 | -29,669 |
| Depreciation Amortization | 14,257 | 17,596 | 16,030 | 15,699 | 15,059 |
| Income taxes - deferred | 159 | -651 | 7 | 4 | 37 |
| Accounts receivable | -14,703 | 2,845 | -1,677 | 2,757 | -9,509 |
| Accounts payable and accrued liabilities | 5,888 | 3,231 | -4,503 | -5,904 | 3,463 |
| Other Working Capital | 1,062 | 11,900 | 8,054 | -8,236 | -33,789 |
| Other Operating Activity | 38,134 | 23,512 | 33,850 | 35,717 | 46,965 |
| Operating Cash Flow | $21,330 | $-2,359 | $10,091 | $-14,542 | $-7,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,490 | -7,932 | -5,339 | -21,388 | -19,317 |
| Net Acquisitions | N/A | N/A | N/A | -664 | -291 |
| Purchase Of Investment | -78,599 | -88,643 | -127,907 | -99,985 | 0 |
| Sale Of Investment | 78,318 | 113,265 | 119,146 | 49,988 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -332 | -2,245 |
| Other Investing Activity | 0 | 0 | 0 | -332 | -2,245 |
| Investing Cash Flow | $-8,771 | $16,690 | $-14,100 | $-72,381 | $-21,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -428 |
| Common Stock Issued | 3,176 | 3,221 | 3,109 | 3,555 | 85,102 |
| Other Financing Activity | -3,066 | -4,524 | -3,968 | -4,861 | -10,932 |
| Financing Cash Flow | $20,110 | $-1,303 | $-859 | $-1,306 | $73,742 |
| Exchange Rate Effect | 264 | -406 | 256 | -477 | -235 |
| Beginning Cash Position | 66,088 | 53,466 | 58,078 | 146,784 | 102,573 |
| End Cash Position | 99,021 | 66,088 | 53,466 | 58,078 | 146,784 |
| Net Cash Flow | $32,933 | $12,622 | $-4,612 | $-88,706 | $44,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,330 | -2,359 | 10,091 | -14,542 | -7,443 |
| Capital Expenditure | -9,032 | -7,932 | -5,339 | -21,388 | -19,317 |
| Free Cash Flow | 12,298 | -10,291 | 4,752 | -35,930 | -26,760 |