Nlight Inc (LASR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,467 | -18,558 | -11,684 | -8,093 | -60,792 |
| Depreciation Amortization | 14,257 | 10,398 | 7,085 | 3,670 | 17,596 |
| Income taxes - deferred | 159 | 101 | 23 | -3 | -651 |
| Accounts receivable | -14,703 | -13,186 | -8,546 | -768 | 2,845 |
| Accounts payable and accrued liabilities | 5,888 | 1,886 | 3,461 | 2,018 | 3,231 |
| Other Working Capital | 1,062 | -10,748 | -8,031 | -546 | 11,900 |
| Other Operating Activity | 38,134 | 33,919 | 16,287 | 3,702 | 23,512 |
| Operating Cash Flow | $21,330 | $3,812 | $-1,405 | $-20 | $-2,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,490 | -6,997 | -4,231 | -2,281 | -7,932 |
| Purchase Of Investment | -78,599 | -68,697 | -34,288 | -34,288 | -88,643 |
| Sale Of Investment | 78,318 | 68,425 | 34,136 | 34,136 | 113,265 |
| Investing Cash Flow | $-8,771 | $-7,269 | $-4,383 | $-2,433 | $16,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 20,000 | N/A |
| Common Stock Issued | 3,176 | 1,581 | 1,547 | 121 | 3,221 |
| Other Financing Activity | -3,066 | -3,062 | -3,061 | -1,356 | -4,524 |
| Financing Cash Flow | $20,110 | $18,519 | $18,486 | $18,765 | $-1,303 |
| Exchange Rate Effect | 264 | 278 | 287 | 56 | -406 |
| Beginning Cash Position | 66,088 | 66,088 | 66,088 | 66,088 | 53,466 |
| End Cash Position | 99,021 | 81,428 | 79,073 | 82,456 | 66,088 |
| Net Cash Flow | $32,933 | $15,340 | $12,985 | $16,368 | $12,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,330 | 3,812 | -1,405 | -20 | -2,359 |
| Capital Expenditure | -9,032 | -7,444 | -4,674 | -2,281 | -7,932 |
| Free Cash Flow | 12,298 | -3,632 | -6,079 | -2,301 | -10,291 |