nLIGHT, Inc.
LASR
$50.00
-$4.00-7.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -307.60% | 113.14% | 28.59% | -91.42% | 55.63% |
| Total Depreciation and Amortization | -1.01% | -12.70% | 16.48% | -2.99% | -6.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.93% | 72.91% | -41.21% | 83.16% | 26.81% |
| Change in Net Operating Assets | 226.80% | -150.94% | 534.67% | 63.70% | -1,270.88% |
| Cash from Operations | 114.12% | -44.73% | 235.79% | 476.68% | -6,825.00% |
| Capital Expenditure | -129.53% | -33.06% | 42.67% | -15.75% | -4.91% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,275.00% | -99.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 8,377.78% | 92.50% | -- | 100.00% |
| Cash from Investing | -254.53% | 8.92% | 47.96% | -48.00% | 19.85% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.61% | 11,901.57% | 4,591.18% | -97.62% | 1,078.51% |
| Repurchase of Common Stock | 100.00% | -4,650.00% | -300.00% | 99.94% | -25.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.55% | 11,919.80% | 4,721.21% | 111.83% | -101.49% |
| Foreign Exchange rate Adjustments | -78.95% | -171.43% | -55.56% | -103.90% | 312.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.23% | 1,034.04% | 647.05% | 169.61% | -120.67% |