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.

nLIGHT, Inc. LASR Financing Cash Flow

Financing Cash Flow at other companies

Raytheon TechnologiesRTX

-$1.84B-74.2%

CoherentCOHR

$1.85B+1,645%

IPG PhotonicsIPGP

-$11.71M-107%

Northrop GrummanNOC

-$489M+42.5%

NovantaNOVT

-$40.12M+6.1%

Lumentum Holdings Inc.LITE

$1.94B—

Other financials

Income statement

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Revenue$80.2M+55.2%

Gross profit$26.5M+92.1%

Operating income-$719.0K+92.5%

Net income$645.0K+108%

EPS (diluted)$0.01+106%

Balance sheet

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Cash & equivalents$298.2M+263%

Total debt$15.6M+23.5%

Total equity$429.2M+102%

Total assets$515.7M+77.8%

Cash flow

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Operating cash flow$9.7M+48,515%

CapEx$2.1M-7.4%

Free cash flow$7.6M+429%

Valuation

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Market cap$3.75B+735%

Profitability

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Gross margin31.3%+12.2pp

Operating margin-6.1%-2.7pp

Net margin-5.1%-2.3pp

FCF margin7.6%+4.8pp

Returns & leverage

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Return on equity-4.6%-2.1pp

Debt / equity0×0.0×

Current ratio7.1×+1.3×

Where this comes from

Reported directly by nLIGHT, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: nLIGHT, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.