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 | 73.28% | 61.40% | 11.31% | 7.17% | -15.54% |
| Total Depreciation and Amortization | -17.29% | -18.98% | -9.32% | -1.90% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.54% | 1.87% | 4.63% | -5.13% | 2.65% |
| Change in Net Operating Assets | -12.94% | -91.08% | -127.02% | -124.90% | -115.98% |
| Cash from Operations | 325.63% | 1,004.20% | -103.88% | -152.70% | -166.06% |
| Capital Expenditure | -2.39% | -13.87% | -60.60% | -20.31% | -39.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.48% | -101.14% | 635.57% | 716.67% | 3,923.36% |
| Cash from Investing | -148.76% | -152.55% | 271.53% | 273.91% | 382.08% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,736.73% | -1.40% | 4.74% | 7.45% | 11.96% |
| Repurchase of Common Stock | 55.35% | 32.23% | 14.25% | -4.19% | 21.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 909.49% | 1,643.36% | 1,779.67% | 1,865.49% | 883.45% |
| Foreign Exchange rate Adjustments | 172.34% | 165.02% | -130.04% | -33.73% | -289.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 934.21% | 160.92% | 473.67% | 288.72% | 61.86% |