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.

nLIGHT, Inc. LASR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$23.47M+61.4%	-$60.79M-45.9%	-$41.67M+23.7%	-$54.58M-84.0%
Depreciation and amortization	$12.33M-5.1%	$12.99M+4.7%	$12.4M+11.9%	$11.09M+20.8%
Stock-based compensation	$33.41M+33.9%	$24.96M-3.4%	$25.83M-3.5%	$26.76M-29.1%
Deferred income taxes	$159K+124%	-$651K-9,400%	$7K—	——
Gain (loss) on sale of assets	——	-$194K+64.2%	-$542K—	——
Provision for credit losses	-$1.13M-176%	$1.49M—	——	——
Change in accounts receivable	$14.7M—	——	$1.68M+161%	-$2.76M-128%
Change in inventories	——	-$11.05M+25.8%	-$14.89M-222%	-$4.62M-124%
Change in accounts payable	——	——	-$4.5M—	——
Change in accrued liabilities	$6.06M—	——	-$1.34M-132%	-$577K-190%
Change in other assets	——	$1.79M—	——	$1.75M—
Change in deferred revenue	-$2.1M—	——	$3.43M+1,750%	-$208K+77.5%
Change in income taxes payable/receivable	$277K+30.7%	$212K—	——	——
Net cash from operating activities	$21.33M—	——	$10.09M+169%	-$14.55M—
Capital expenditures	$9.03M+13.9%	$7.93M+48.6%	$5.34M-75.0%	$21.39M+10.7%
Purchases of investments	$78.6M-11.3%	$88.64M-30.7%	$127.91M+27.9%	$99.99M—
Net cash from investing activities	-$8.77M-153%	$16.69M+218%	-$14.1M+80.5%	-$72.38M-231%
Proceeds from issuance of common stock	$281K-43.8%	$500K—	$0—	$0—
Taxes paid for net share settlement	$3.07M-32.2%	$4.52M+14.0%	$3.97M-18.4%	$4.86M-54.2%
Net cash from financing activities	$20.39M—	——	——	——
Effect of exchange rate changes on cash	——	-$406K-259%	$256K—	——
Net increase (decrease) in cash	——	$12.62M—	——	-$88.71M—
Amortization	$1.93M-58.2%	$4.61M+27.0%	$3.63M-21.3%	$4.61M-21.5%
Depreciation	$12.33M-5.1%	$12.99M+4.7%	$12.4M+11.9%	$11.09M+20.8%
Accrued expenses and other liabilities	$6.06M—	——	-$1.34M-132%	-$577K-190%
Lease liabilities	$3.94M+298%	-$1.99M-37.5%	-$1.45M—	——
Increase (Decrease) in Other Operating Assets	-$1.41M—	——	——	$5.57M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	$1.79M—	——	$1.75M—
Non-cash restructuring charges	——	——	$0-100%	$2.76M—
Reduction in carrying amount of right-of-use assets	-$4.06M-331%	$1.76M+38.6%	$1.27M-57.7%	$3M-7.8%
Accounts Receivable, Credit Loss Expense (Reversal)	-$1.13M-176%	$1.49M—	——	——
Accrued payables for capital expenditures	——	——	——	——
Cash paid for interest, net	$1.07M+1,656%	$61K+52.5%	$40K—	$0-100%
Operating Lease Payments	$3.46M-14.2%	$4.03M+4.7%	$3.85M-1.9%	$3.93M+11.7%
Proceeds From Long Term Lines Of Credit	——	$0—	$0—	——
Right-of-use assets obtained in exchange for lease liabilities	——	——	——	——
Free cash flow	$12.3M+220%	-$10.29M—	——	-$35.93M-34.3%
Free cash flow	$12.3M+220%	-$10.29M—	——	-$35.93M-34.3%

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Questions, answered.

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.