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 | -14.73M | -23.47M | -43.52M | -46.98M | -55.12M |
| Total Depreciation and Amortization | 13.96M | 14.26M | 15.24M | 16.20M | 16.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.21M | 29.48M | 29.76M | 26.55M | 28.40M |
| Change in Net Operating Assets | -4.41M | 1.06M | -1.55M | -6.68M | -3.90M |
| Cash from Operations | 31.03M | 21.33M | -75.00K | -10.91M | -13.75M |
| Capital Expenditure | -8.86M | -9.03M | -10.06M | -8.90M | -8.66M |
| Sale of Property, Plant, and Equipment | 542.00K | 542.00K | 447.00K | 443.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 616.00K | -281.00K | 29.96M | 29.71M | 24.46M |
| Cash from Investing | -7.71M | -8.77M | 20.34M | 21.25M | 15.81M |
| Total Debt Issued | 0.00 | 20.00M | 20.00M | 20.00M | 20.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 194.48M | 3.18M | 3.23M | 3.28M | 3.33M |
| Repurchase of Common Stock | -1.90M | -3.07M | -3.64M | -4.30M | -4.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 192.58M | 20.11M | 19.59M | 18.98M | 19.08M |
| Foreign Exchange rate Adjustments | 170.00K | 264.00K | -140.00K | 110.00K | -235.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.08M | 32.93M | 39.71M | 29.43M | 20.89M |