nLIGHT, Inc.
LASR
$37.80
-$0.10-0.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.87M | -3.59M | -8.09M | -24.96M | -10.34M |
| Total Depreciation and Amortization | 3.31M | 3.42M | 3.67M | 4.84M | 4.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.50M | 6.28M | 4.95M | 7.04M | 8.28M |
| Change in Net Operating Assets | -2.72M | -7.49M | -546.00K | 9.19M | -7.84M |
| Cash from Operations | 5.22M | -1.39M | -20.00K | -3.89M | -5.62M |
| Capital Expenditure | -2.77M | -2.39M | -2.28M | -2.62M | -1.61M |
| Sale of Property, Plant, and Equipment | 4.00K | 443.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.00K | 0.00 | -152.00K | 30.23M | -369.00K |
| Cash from Investing | -2.89M | -1.95M | -2.43M | 27.61M | -1.98M |
| Total Debt Issued | 0.00 | 0.00 | 20.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.00K | 1.43M | 121.00K | 1.65M | 84.00K |
| Repurchase of Common Stock | -1.00K | -1.71M | -1.36M | -579.00K | -657.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.00K | -279.00K | 18.77M | 1.07M | -573.00K |
| Foreign Exchange rate Adjustments | -9.00K | 231.00K | 56.00K | -418.00K | 241.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | -3.38M | 16.37M | 24.37M | -7.93M |