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nLIGHT, Inc. LASR Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$645K+108%-$4.91M+80.3%-$6.87M+33.5%-$3.59M+69.4%-$8.09M+41.2%
$3.16M-0.4%$3.18M-12.5%$2.93M-5.9%$3.05M-1.8%$3.17M+1.2%
$10.89M+79.8%$11.62M+93.7%$9.36M+43.4%$6.37M-9.0%$6.06M+11.5%
$9.68M+48,515%$17.52M+551%$5.22M-$1.39M-$20K-100%
$2.11M-7.4%$1.59M-39.4%$2.77M+71.9%$2.39M+11.5%$2.28M+46.6%
-$1.37M+43.8%-$1.5M-105%-$2.89M-45.8%-$1.95M+73.6%-$2.43M-57.2%
$191.24M+919%$1.59M$33K+106%$0+100%$18.77M+1,262%
$199.51M+1,119%$17.59M-27.8%$2.36M+130%$16.37M+102%
$7.57M+429%$15.93M+345%$2.45M+134%-$3.78M+40.7%-$2.3M-123%

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Questions, answered.

How much cash does nLIGHT, Inc. generate?
nLIGHT, Inc. (LASR) generated $31.0M in operating cash flow over the trailing twelve months.
What is nLIGHT, Inc.'s free cash flow?
After $8.9M of capital expenditures, nLIGHT, Inc.'s free cash flow was $22.2M over the trailing twelve months, up 198.9% year over year.
Where does nLIGHT, Inc.'s cash flow data come from?
Every line is extracted from nLIGHT, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.