nLIGHT Inc.
LASR | NASDAQ
$40.19
$0 (0.00%)
Sep 22, 2026, 12:19 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.83M | -14.73M | -23.47M | -43.52M | -46.98M | -55.12M | -60.79M | -49.07M | -50.61M | -47.71M | -41.67M | -51.09M | -52.17M | -53.69M | -54.58M | -40.67M | -34.6M | -32.14M | -29.67M | -25.44M | -20.67M | -19.61M |
Depreciation & Amortization | 18.47M | 13.41M | 13.71M | 14.87M | 15.83M | 16.87M | 17.6M | 16.8M | 16.51M | 16.45M | 16.03M | 16.06M | 16.15M | 15.94M | 15.7M | 15.38M | 15.19M | 15.08M | 15.06M | 15.06M | 14.67M | 14.24M |
Stock-Based Compensation | 53.72M | 38.24M | 33.41M | 27.79M | 24.95M | 25.59M | 24.96M | 25.15M | 25.25M | 25.76M | 25.83M | 25.67M | 26.54M | 25.71M | 26.76M | 28.72M | 31.29M | 36.22M | 37.72M | 29.73M | 26.34M | 20.77M |
Other Working Capital | -14.61M | -9.17M | 305K | 8.68M | -3.63M | -6.36M | -5.22M | -3.1M | 2.77M | 4.76M | -656K | -11.24M | -9.67M | -5.21M | -9.71M | 812K | -8.44M | -17.14M | -8.75M | -7.47M | -3.54M | -1.66M |
Other Non-Cash Items | 17.48M | 18.2M | 16.3M | 2.89M | 2.59M | 3.46M | 4.63M | 3.27M | 2.7M | 1.87M | 1.81M | 5.1M | 4.53M | 4.95M | 5.81M | 3.01M | 3.21M | 3.33M | 3.2M | 12.11M | 12.06M | 11.95M |
Deferred Income Tax | 142K | 159K | 159K | -550K | -628K | -654K | -651K | 27K | 34K | 34K | 34K | 12K | 5K | 8K | 4K | 47K | 47K | 44K | 37K | -22K | -22K | -22K |
Change in Working Capital | -15.15M | -24.25M | -18.78M | -1.55M | -6.68M | -3.9M | 11.9M | 5.75M | 26.82M | 24.42M | 8.05M | 13.94M | -1.3M | 189K | -8.24M | -31.16M | -37.44M | -41.09M | -33.79M | -30.41M | -23.26M | -9.1M |
Operating Cash Flow | 62.83M | 31.03M | 21.33M | -75K | -10.91M | -13.75M | -2.36M | 1.93M | 20.7M | 20.82M | 10.09M | 9.7M | -6.24M | -6.89M | -14.54M | -24.68M | -22.29M | -18.56M | -7.44M | 1.03M | 9.12M | 18.24M |
Capital Expenditures | -13.43M | -8.86M | -9.03M | -10.06M | -8.9M | -8.66M | -7.93M | -6.27M | -7.4M | -6.21M | -5.34M | -9.33M | -10.27M | -17.3M | -21.75M | -24.42M | -26.51M | -23.48M | -21.56M | -17.96M | -14.55M | -11.75M |
Cash Acquisitions | 447K | 890K | 890K | 447K | 443K | n/a | n/a | -8.78M | -9.18M | -9.18M | -9.18M | -407K | -664K | -664K | -664K | -664K | n/a | n/a | -291K | -313K | -481K | -481K |
Purchase of Investments | -112.66M | -78.48M | -78.6M | -68.7M | -68.43M | -98.57M | -88.64M | -113.54M | -123.14M | -117.91M | -127.91M | -152.99M | -109.26M | -134.34M | -99.99M | -50M | -50M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 114.02M | 79.1M | 78.32M | 98.66M | 98.14M | 123.04M | 113.27M | 107.95M | 118.32M | 118.51M | 119.15M | 144.22M | 100.08M | 74.99M | 49.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -348K | -348K | -348K | n/a | n/a | n/a | n/a | 8.78M | 9.18M | 9.18M | 9.18M | 407K | -131K | -245K | -359K | -2.3M | -2.26M | -2.28M | -2.25M | -303K | -216K | -429K |
Investing Cash Flow | -11.97M | -7.71M | -8.77M | 20.34M | 21.25M | 15.81M | 16.69M | -11.86M | -12.22M | -5.6M | -14.1M | -18.08M | -20.08M | -77.29M | -72.38M | -75.09M | -76.51M | -23.48M | -21.85M | -18.49M | -15.34M | -12.58M |
Debt Repayment | -20M | n/a | 20M | 20M | 20M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29K | -56K | -428K | -417K | -16.15M | -16.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.26M | -1.85M | -3.02M | -2M | -2.57M | -1.04M | -1.31M | -2.68M | -2.64M | -4M | -2.56M | -3.15M | -3.65M | -3.31M | -2.51M | -2.94M | -5.36M | -8.12M | -8.18M | -9.97M | -7.67M | -4.88M |
Financial Cash Flow | 365.83M | 192.58M | 20.11M | 19.59M | 18.98M | 19.08M | -1.3M | -1.17M | -1.08M | -2.44M | -859K | -1.75M | -2.3M | -1.96M | -1.31M | -2.94M | -5.39M | -8.58M | 73.74M | 72.93M | 60.44M | 63.63M |
Net Cash Flow | 416.46M | 216.02M | 32.87M | 39.66M | 29.43M | 20.89M | 12.62M | -10.63M | 7.57M | 12.91M | -4.61M | -10.1M | -28.81M | -86.55M | -88.71M | -103.4M | -104.73M | -50.69M | 44.21M | 55.39M | 54.42M | 69.35M |
Free Cash Flow | 49.4M | 22.17M | 12.3M | -10.14M | -19.81M | -22.41M | -10.29M | -4.33M | 13.3M | 14.61M | 4.75M | 365K | -16.51M | -24.19M | -36.29M | -49.11M | -48.8M | -42.04M | -29.01M | -16.93M | -5.43M | 6.48M |
Adj. Free Cash Flow | -4.32M | -16.07M | -21.11M | -37.93M | -44.77M | -48M | -35.25M | -29.48M | -11.95M | -11.15M | -21.08M | -25.31M | -43.05M | -49.9M | -63.05M | -77.82M | -80.09M | -78.26M | -66.73M | -46.66M | -31.77M | -14.29M |
Maintenance CapEx | -9.08M | -2.12M | -424.84K | -3.04M | -3.28M | -5.43M | -6.56M | -4.9M | -7.4M | -6.21M | -5.34M | -9.33M | -10.27M | -17.3M | -21.06M | -23.39M | -23.38M | -16.97M | -12.52M | -5.24M | -1.58M | -1.44M |
Growth CapEx | -4.35M | -6.75M | -8.61M | -7.02M | -5.62M | -3.23M | -1.37M | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | -682.28K | -1.03M | -3.13M | -6.51M | -9.05M | -12.72M | -12.98M | -10.31M |
Owner Earnings | 53.75M | 28.92M | 20.91M | -3.12M | -14.19M | -19.18M | -8.92M | -2.97M | 13.3M | 14.61M | 4.75M | 365K | -16.51M | -24.19M | -35.61M | -48.07M | -45.67M | -35.53M | -19.96M | -4.21M | 7.55M | 16.79M |
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