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Nlight Inc (LASR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Nlight Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-23.47
Depreciation & amortization12.33
Amortization of Other Assets1.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-1.12
Increase (Decrease) in Inventories-4.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.16
Share-based Compensation33.41
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability-2.10
Operating Lease Reduction In Carry Amount Of Right Of Use Assets Net-4.06
Accrued Interest Earned On Marketable Securities-0.50
Income taxes0.16
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-14.70
Increase (Decrease) in Accounts Payable5.89
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities6.06
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.45
Other Working Capital1.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.64
Discontinued operations0.00
Net Cash flow from Operating Activities21.33
Investing Activities
Capital Expenditures-9.03
Sale of Capital Items0.54
Proceeds from Sale and Maturity of Marketable Securities78.32
Payments to Acquire Available-for-sale Securities, Debt-78.60
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings20.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-14.64
Interest Paid Received1.07
Operating Lease Payments3.46
Right Of Use Asset Obtained In Exchange For Operating Lease Liability6.64
Capital Expenditures Incurred But Not Yet Paid0.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities20.11
Effect of exchange rate on cash flow0.26
Discontinued operations0.00
Free Cash Flow12.84
Total Cash Flow32.93
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About Nlight Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: lasr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001124796-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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