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nLIGHT, Inc. LASR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by nLIGHT, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: nLIGHT, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 12:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001124796-26-000028
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from line of credit | — | 20,000 |
| Proceeds from stock option exercises | 150 | 121 |
| Tax payments related to stock award issuances | (190) | (1,356) |
| Net cash provided by financing activities | 191,235 | 18,765 |
| Effect of exchange rate changes on cash | (38) | 56 |
| Net increase in cash, cash equivalents, and restricted cash | 199,512 | 16,368 |
| Cash, cash equivalents, and restricted cash, beginning of period | 99,021 | 66,088 |
| Cash, cash equivalents, and restricted cash, end of period | $298,533 | $82,456 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is nLIGHT, Inc.'s financing cash flow?
- nLIGHT, Inc. (LASR) reported financing cash flow of $191.24M in Q1 2026.
- How has nLIGHT, Inc.'s financing cash flow changed year-over-year?
- nLIGHT, Inc.'s financing cash flow increased by 919.1% year-over-year, from $18.77M to $191.24M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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