Nlight Inc
(LASR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,558 | -11,684 | -8,093 | -60,792 | -35,830 |
| Depreciation Amortization | 10,398 | 7,085 | 3,670 | 17,596 | 12,759 |
| Income taxes - deferred | 101 | 23 | -3 | -651 | 0 |
| Accounts receivable | -13,186 | -8,546 | -768 | 2,845 | -2,119 |
| Accounts payable and accrued liabilities | 1,886 | 3,461 | 2,018 | 3,231 | 4,628 |
| Other Working Capital | -10,748 | -8,031 | -546 | 11,900 | 2,706 |
| Other Operating Activity | 33,919 | 16,287 | 3,702 | 23,512 | 19,384 |
| Operating Cash Flow | $3,812 | $-1,405 | $-20 | $-2,359 | $1,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,997 | -4,231 | -2,281 | -7,932 | -5,313 |
| Purchase Of Investment | -68,697 | -34,288 | -34,288 | -88,643 | -88,643 |
| Sale Of Investment | 68,425 | 34,136 | 34,136 | 113,265 | 83,033 |
| Investing Cash Flow | $-7,269 | $-4,383 | $-2,433 | $16,690 | $-10,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | N/A | 0 |
| Common Stock Issued | 1,581 | 1,547 | 121 | 3,221 | 1,576 |
| Other Financing Activity | -3,062 | -3,061 | -1,356 | -4,524 | -3,945 |
| Financing Cash Flow | $18,519 | $18,486 | $18,765 | $-1,303 | $-2,369 |
| Exchange Rate Effect | 278 | 287 | 56 | -406 | 12 |
| Beginning Cash Position | 66,088 | 66,088 | 66,088 | 53,466 | 53,466 |
| End Cash Position | 81,428 | 79,073 | 82,456 | 66,088 | 41,714 |
| Net Cash Flow | $15,340 | $12,985 | $16,368 | $12,622 | $-11,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,812 | -1,405 | -20 | -2,359 | 1,528 |
| Capital Expenditure | -7,444 | -4,674 | -2,281 | -7,932 | -5,313 |
| Free Cash Flow | -3,632 | -6,079 | -2,301 | -10,291 | -3,785 |