nLIGHT, Inc. (LASR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 9.68M | 17.52M | 5.22M | -1.39M | -20K | -3.89M | -5.62M | -4.23M | 11.38M | 404K | 13.15M | -4.11M | 644K | 10K | -2.79M | -4.76M | -7M | -10.13M | -398K | -1.03M |
| Operating CF Margin % | 12.08% | 21.58% | 7.82% | -2.24% | -0.04% | -8.2% | -10.01% | -8.37% | 25.55% | 0.78% | 25.97% | -7.7% | 1.19% | 0.02% | -4.64% | -7.83% | -10.87% | -15.02% | -0.55% | -1.49% |
| Operating CF Growth % | 48515% | 550.68% | 192.88% | 67.26% | -100.18% | -1062.13% | -142.71% | -2.99% | 1666.3% | 3940% | 571.83% | 13.74% | 109.19% | 100.1% | -600.25% | -362.23% | -270.21% | -512.83% | -105.17% | -112.75% |
| Net Income | 645K | -4.91M | -6.87M | -3.59M | -8.09M | -24.96M | -10.34M | -11.73M | -13.77M | -13.24M | -11.88M | -8.82M | -7.73M | -22.66M | -12.96M | -10.34M | -8.62M | -8.75M | -6.88M | -7.89M |
| Depreciation & Amortization | 3.37M | 3.68M | 3.31M | 3.05M | 3.67M | 4.84M | 4.28M | 4.09M | 4.39M | 4.04M | 3.99M | 4.02M | 3.98M | 4.7M | 4.08M | 3.81M | 3.74M | 3.75M | 3.9M | 3.69M |
| Stock-Based Compensation | 0 | 11.62M | 9.36M | 6.37M | 6.06M | 6M | 6.53M | 7M | 5.43M | 6.19M | 6.63M | 7.51M | 0 | 0 | 7.5M | 6.68M | 6.55M | 7.99M | 10.07M | 11.61M |
| Deferred Taxes | -3K | 58K | 78K | 26K | -3K | -651K | 0 | 0 | 0 | 27K | 7K | 0 | 0 | 5K | 0 | 3K | -4K | 48K | 0 | 0 |
| Other Non-Cash Items | 11.69M | 15.1M | 2.06M | 246K | -1.1M | 1.7M | 1.75M | 1.12M | 60K | 341K | 1.18M | 286K | 5.5M | 9.03M | 604K | 710K | 867K | 831K | 805K | 826K |
| Working Capital Changes | -6.02M | -8.03M | -2.72M | -7.49M | -546K | 9.19M | -7.84M | -4.71M | 15.26M | 3.05M | 13.22M | -7.11M | -1.11M | 8.93M | -2.02M | -5.62M | -9.54M | -13.99M | -8.29M | -9.27M |
| Change in Receivables | 2.74M | -7.63M | -4.64M | -7.78M | -768K | 4.96M | -8.99M | -5.02M | 11.89M | -3.98M | 10.76M | -10.35M | 1.91M | 6.19M | 1.54M | -9.66M | 4.69M | -4.93M | 269K | -4.97M |
| Change in Inventory | 1.34M | 6.05M | -3.25M | -4.14M | -2.81M | 7.7M | 3.52M | 721K | -888K | 9.4M | 3.29M | 1.53M | 662K | 13.38M | -1.38M | -3.95M | -3.43M | -2.83M | -7.56M | -4.21M |
| Change in Payables | -1.64M | 4M | -1.57M | 1.44M | 2.02M | -1.4M | 3.19M | -661K | 2.1M | -2.42M | -1.14M | -530K | -411K | -112K | -4.07M | 1.29M | -3.02M | -6.24M | 6.36M | 1.9M |
| Cash from Investing | -1.37M | -1.5M | -2.89M | -1.95M | -2.43M | 27.61M | -1.98M | -7.39M | -1.55M | -937K | -2.34M | -779K | -10.04M | -4.92M | -4.34M | -57.99M | -5.13M | -7.62M | -5.76M | -4.96M |
| Capital Expenditures | -2.11M | -1.59M | -2.77M | -2.39M | -2.28M | -2.62M | -1.61M | -2.15M | -1.56M | -953K | -2.75M | -956K | -684K | -4.92M | -3.55M | -7.87M | -5.02M | -5.68M | -5.67M | -4.83M |
| CapEx % of Revenue | 2.64% | 1.96% | 4.15% | 3.88% | 4.41% | 5.53% | 2.87% | 4.25% | 3.49% | 1.84% | 5.42% | 1.79% | 1.26% | 8.68% | 5.91% | 12.94% | 7.79% | 8.42% | 7.85% | 6.99% |
| Acquisitions | 0 | 443K | 4K | 443K | 0 | 0 | 0 | 0 | 0 | -8.78M | -407K | 0 | 0 | 0 | -664K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -348K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.78M | 407K | 0 | 0 | 0 | -131K | -114K | -114K | -1.94M | -87K | -136K |
| Cash from Financing | 191.24M | 1.59M | 33K | -279K | 18.77M | 1.07M | -573K | -181K | -1.61M | 1.2M | -482K | -1.54M | -39K | 314K | -1.04M | -1.19M | 611K | -1.32M | -3.49M | -4.38M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29K | -27K |
| Equity Issued (Net) | 191.43M | 1.55M | 34K | 1.43M | 121K | 0 | 0 | 0 | 10K | 1.5M | 53K | 0 | 143K | 1.21M | 0 | 0 | 0 | 0 | 0 | -407K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -190K | 44K | -1K | -1.71M | -1.36M | 1.07M | -573K | -181K | -1.63M | -301K | -535K | -1.54M | -182K | -894K | -1.04M | -1.19M | 611K | -1.32M | -3.46M | -3.95M |
| Net Change in Cash | 199.51M | 17.59M | 2.3M | -3.38M | 16.37M | 24.37M | -7.93M | -11.92M | 8.1M | 1.12M | 10.27M | -6.58M | -9.42M | -4.36M | -8.45M | -64.32M | -11.59M | -19.05M | -9.78M | -10.27M |
| Free Cash Flow | 7.57M | 15.93M | 2.45M | -3.78M | -2.3M | -6.51M | -7.23M | -6.38M | 9.82M | -549K | 10.4M | -5.06M | -40K | -4.94M | -6.47M | -12.75M | -12.14M | -17.75M | -6.16M | -5.99M |
| FCF Margin % | 9.44% | 19.62% | 3.67% | -6.12% | -4.45% | -13.73% | -12.88% | -12.62% | 22.05% | -1.06% | 20.55% | -9.5% | -0.07% | -8.71% | -10.76% | -20.96% | -18.83% | -26.32% | -8.53% | -8.67% |
| FCF Growth % | 428.99% | 344.85% | 133.85% | 40.75% | -123.43% | -1085.06% | -169.47% | -25.93% | 24647.5% | 88.88% | 260.88% | 60.29% | 99.67% | 72.2% | -5% | -112.7% | -1447.06% | -212.88% | -215.4% | -201.28% |
| FCF per Share | 0.13 | 0.31 | 0.05 | -0.08 | -0.05 | -0.14 | -0.15 | -0.13 | 0.21 | -0.01 | 0.22 | -0.11 | -0.00 | -0.11 | -0.14 | -0.29 | -0.28 | -0.41 | -0.14 | -0.14 |
| FCF Conversion (FCF/Net Income) | 15.01x | -3.57x | -0.76x | 0.39x | 0.00x | 0.16x | 0.54x | 0.36x | -0.83x | -0.03x | -1.11x | 0.47x | -0.08x | -0.00x | 0.22x | 0.46x | 0.81x | 1.16x | 0.06x | 0.13x |
| Interest Paid | 0 | 0 | 0 | 411K | 12K | 21K | 20K | 20K | 0 | 40K | 0 | 20K | 0 | 0 | 0 | 0 | 0 | 1K | 13K | 37K |
| Taxes Paid | 0 | 0 | 0 | 164K | 47K | 414K | -5K | 97K | 0 | -14K | 8K | 118K | 0 | 0 | 61K | 110K | 79K | 92K | 41K | 152K |