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Nlight Inc (LASR) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.69
Depreciation & amortization6.32
Amortization of Other Assets0.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.30
Provision For Loan Losses Expensed-0.04
Increase (Decrease) in Inventories2.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation21.85
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability2.61
Operating Lease Reduction In Carry Amount Of Right Of Use Assets Net0.72
Accrued Interest Earned On Marketable Securities-0.23
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.04
Increase (Decrease) in Accounts Payable3.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.50
Other Working Capital-0.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.40
Discontinued operations0.00
Net Cash flow from Operating Activities30.42
Investing Activities
Capital Expenditures-6.96
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities34.92
Payments to Acquire Available-for-sale Securities, Debt-34.17
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 Net-0.41
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-20.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock193.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.19
Other net0.00
Interest Paid Received0.29
Operating Lease Payments0.80
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Capital Expenditures Incurred But Not Yet Paid0.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities172.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.45
Total Cash Flow197.06
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About Nlight Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001124796-26-000038

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