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nLIGHT, Inc. LASR Operating Cash Flow

Operating Cash Flow at other companies

Raytheon TechnologiesRTX

$1.86B+42.1%

CoherentCOHR

$57.9M-69.1%

IPG PhotonicsIPGP

-$5.46M-141%

Northrop GrummanNOC

-$1.66B-5.8%

NovantaNOVT

$51.61M+62.9%

Lumentum Holdings Inc.LITE

$203.8M—

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

CapEx$2.1M-7.4%

Free cash flow$7.6M+429%

Valuation

Market cap$3.65B+735%

Enterprise value$3.37B+831%

P/S12.6×+10.5×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: nLIGHT, Inc. (LASR) reported operating cash flow of $9.68M in Q1 2026.
How has nLIGHT, Inc.'s operating cash flow changed year-over-year?: nLIGHT, Inc.'s operating cash flow increased by 48515.0% year-over-year, from -$20K to $9.68M.
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.