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nLIGHT, Inc. LASR Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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

Cash & equivalents$298.2M+263%

Total debt$15.6M+23.5%

Total equity$429.2M+102%

Total assets$515.7M+77.8%

Cash flow

Operating cash flow$9.7M+48,515%

CapEx$2.1M-7.4%

Free cash flow$7.6M+429%

Valuation

Market cap$3.75B+735%

Profitability

Gross margin31.3%+12.2pp

Operating margin-6.1%-2.7pp

Net margin-5.1%-2.3pp

FCF margin7.6%+4.8pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: nLIGHT, Inc. (LASR) reported investing cash flow of -$1.37M in Q1 2026.
How has nLIGHT, Inc.'s investing cash flow changed year-over-year?: nLIGHT, Inc.'s investing cash flow increased by 43.8% year-over-year, from -$2.43M to -$1.37M.
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.