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 | 62.71% | 107.97% | 80.33% | 33.49% | 69.38% |
| Total Depreciation and Amortization | -2.34% | -8.20% | -20.22% | -22.56% | -16.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.01% | 136.11% | -4.06% | 38.85% | -22.74% |
| Change in Net Operating Assets | 201.91% | -1,001.83% | 28.45% | 65.34% | -58.85% |
| Cash from Operations | 1,596.97% | 48,515.00% | 550.68% | 192.88% | 67.26% |
| Capital Expenditure | -102.67% | 7.37% | 39.37% | -71.94% | -11.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 590.13% | -100.03% | 67.48% | 100.00% |
| Cash from Investing | -148.72% | 43.77% | -105.44% | -45.76% | 73.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.12% | 158,102.48% | -3.04% | -59.52% | -3.78% |
| Repurchase of Common Stock | 100.00% | 85.99% | 99.31% | 99.85% | -2.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,446.59% | 919.10% | 49.25% | 105.76% | -54.14% |
| Foreign Exchange rate Adjustments | -129.44% | -167.86% | 96.65% | -103.73% | 302.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.58% | 1,118.91% | -27.82% | 129.70% | 71.62% |