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Net Change in Cash at other companies

IPG Photonics logo
IPG PhotonicsIPGP
$76.97M+130%
Novanta logo
NovantaNOVT
$7.93M+200%
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
$199.51M+1,119%
LENSAR, Inc. logo
LENSAR, Inc.LNSR
-$480K-115%
Tennant Company logo
Tennant CompanyTNC
-$23.8M-17.2%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$1.96B+5,241%

Other financials

Income statement

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Revenue$915.6K-60.0%
Gross profit-$388.5K-143%
Operating income-$2.8M-76.5%
Net income-$2.9M-75.3%
EPS (diluted)-$0.16-33.3%

Balance sheet

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Cash & equivalents$1.6M+809%
Total debt$4.3M-9.8%
Total equity-$1.7M-125%
Total assets$10.9M-32.0%

Cash flow

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Operating cash flow-$1.8M-59.2%
CapEx$98.0K+334%
Free cash flow-$1.9M-64.5%

Valuation

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Market cap$63.23M+89.3%
Enterprise value$65.92M+73.3%
P/S9.1×+4.3×

Profitability

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Gross margin68.9%
Operating margin-208%+127pp
Net margin-268.7%
FCF margin-127.6%-30.9pp

Returns & leverage

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Return on equity-30%-9.6pp
Debt / equity1.1×+1.1×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by Laser Photonics Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Laser Photonics Corporation’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Laser Photonics Corporation's net change in cash?
Laser Photonics Corporation (LASE) reported net change in cash of $977.26K in Q1 2026.
How has Laser Photonics Corporation's net change in cash changed year-over-year?
Laser Photonics Corporation's net change in cash increased by 375.5% year-over-year, from -$354.78K to $977.26K.
What is the long-term trend for Laser Photonics Corporation's net change in cash?
Over 3 years (2021 to 2024), Laser Photonics Corporation's net change in cash has grown at a 169.7% compound annual growth rate (CAGR), from $289.04K to -$5.67M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.