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nLIGHT, Inc. LASR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenues | 9,238 | (1,132) |
| Lease liabilities | (1,327) | (252) |
| Non-current income taxes payable | (184) | (18) |
| Net cash provided by (used in) operating activities | 30,416 | (1,405) |
| Cash flows from investing activities: | ||
| Proceeds from sale of fixed assets | — | 443 |
| Purchases of property, plant and equipment | (6,963) | (4,674) |
| Purchase of marketable securities | (34,173) | (34,288) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is nLIGHT, Inc.'s operating cash flow?
- nLIGHT, Inc. (LASR) reported operating cash flow of $20.73M in Q2 2026.
- How has nLIGHT, Inc.'s operating cash flow changed year-over-year?
- nLIGHT, Inc.'s operating cash flow increased by 1597.0% year-over-year, from -$1.39M to $20.73M.
- What is the long-term trend for nLIGHT, Inc.'s operating cash flow?
- Over 2 years (2022 to 2025), nLIGHT, Inc.'s operating cash flow has grown at a 21.1% compound annual growth rate (CAGR), from -$14.55M to $21.33M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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