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nLIGHT, Inc. LASR Investing Cash Flow

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Other financials

Income statement

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Revenue$82.6M+33.8%
Gross profit$25.7M+39.4%
Operating income-$3.6M+15.8%
Net income-$1.3M+62.7%
EPS (diluted)-$0.02+71.4%

Balance sheet

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Cash & equivalents$295.8M+275%
Total debt$14.8M+23.7%
Total equity$439.9M+104%
Total assets$517.6M+75.3%

Cash flow

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Operating cash flow$20.7M+1,597%
CapEx$4.9M+103%
Free cash flow$15.9M+520%

Valuation

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Market cap$2.94B+123%
Enterprise value$2.66B+112%
P/S9.5×+3.4×

Profitability

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Gross margin31.5%+10.3pp
Operating margin-5.5%-2.4pp
Net margin-4%-1.8pp
FCF margin13.5%+9.6pp

Returns & leverage

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Return on equity-3.8%-1.7pp
Debt / equity0.0×
Current ratio8.2×+2.5×

Where this comes from

Reported directly by nLIGHT, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: nLIGHT, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001124796-26-000038
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of property, plant and equipment(6,963)(4,674)
Purchase of marketable securities(34,173)(34,288)
Proceeds from maturities and sales of marketable securities34,91834,136
Net cash used in investing activities(6,218)(4,383)
Cash flows from financing activities:
Proceeds from public offering, net of underwriting discounts192,194
Public offering costs(919)
Proceeds from line of credit20,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is nLIGHT, Inc.'s investing cash flow?
nLIGHT, Inc. (LASR) reported investing cash flow of -$4.85M in Q2 2026.
How has nLIGHT, Inc.'s investing cash flow changed year-over-year?
nLIGHT, Inc.'s investing cash flow decreased by 148.7% year-over-year, from -$1.95M to -$4.85M.
What is the long-term trend for nLIGHT, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), nLIGHT, Inc.'s investing cash flow has grown at a -20.4% compound annual growth rate (CAGR), from -$21.85M to -$8.77M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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