Nlight Inc (LASR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 645 | -23,467 | -18,558 | -11,684 | -8,093 |
| Depreciation Amortization | 3,369 | 14,257 | 10,398 | 7,085 | 3,670 |
| Income taxes - deferred | -3 | 159 | 101 | 23 | -3 |
| Accounts receivable | 2,736 | -14,703 | -13,186 | -8,546 | -768 |
| Accounts payable and accrued liabilities | -1,637 | 5,888 | 1,886 | 3,461 | 2,018 |
| Other Working Capital | -6,016 | 1,062 | -10,748 | -8,031 | -546 |
| Other Operating Activity | 10,589 | 38,134 | 33,919 | 16,287 | 3,702 |
| Operating Cash Flow | $9,683 | $21,330 | $3,812 | $-1,405 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,113 | -8,490 | -6,997 | -4,231 | -2,281 |
| Purchase Of Investment | -34,173 | -78,599 | -68,697 | -34,288 | -34,288 |
| Sale Of Investment | 34,918 | 78,318 | 68,425 | 34,136 | 34,136 |
| Investing Cash Flow | $-1,368 | $-8,771 | $-7,269 | $-4,383 | $-2,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20,000 | 20,000 | 20,000 | 20,000 |
| Common Stock Issued | 191,425 | 3,176 | 1,581 | 1,547 | 121 |
| Other Financing Activity | -190 | -3,066 | -3,062 | -3,061 | -1,356 |
| Financing Cash Flow | $191,235 | $20,110 | $18,519 | $18,486 | $18,765 |
| Exchange Rate Effect | -38 | 264 | 278 | 287 | 56 |
| Beginning Cash Position | 99,021 | 66,088 | 66,088 | 66,088 | 66,088 |
| End Cash Position | 298,533 | 99,021 | 81,428 | 79,073 | 82,456 |
| Net Cash Flow | $199,512 | $32,933 | $15,340 | $12,985 | $16,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,683 | 21,330 | 3,812 | -1,405 | -20 |
| Capital Expenditure | -2,113 | -9,032 | -7,444 | -4,674 | -2,281 |
| Free Cash Flow | 7,570 | 12,298 | -3,632 | -6,079 | -2,301 |