nLIGHT, Inc.
LASR
$80.42
-$3.39-4.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 645.00K | -4.91M | -6.87M | -3.59M | -8.09M |
| Total Depreciation and Amortization | 3.37M | 3.86M | 3.31M | 3.42M | 3.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.69M | 6.76M | 11.50M | 6.28M | 4.95M |
| Change in Net Operating Assets | -6.02M | 11.81M | -2.72M | -7.49M | -546.00K |
| Cash from Operations | 9.68M | 17.52M | 5.22M | -1.39M | -20.00K |
| Capital Expenditure | -2.11M | -1.59M | -2.77M | -2.39M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | 95.00K | 4.00K | 443.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 745.00K | -9.00K | -120.00K | 0.00 | -152.00K |
| Cash from Investing | -1.37M | -1.50M | -2.89M | -1.95M | -2.43M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 20.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 191.43M | 1.60M | 34.00K | 1.43M | 121.00K |
| Repurchase of Common Stock | -190.00K | -4.00K | -1.00K | -1.71M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 191.24M | 1.59M | 33.00K | -279.00K | 18.77M |
| Foreign Exchange rate Adjustments | -38.00K | -14.00K | -9.00K | 231.00K | 56.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.51M | 17.59M | 2.36M | -3.38M | 16.37M |