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nLIGHT, Inc. LASR Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: nLIGHT, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001124796-26-000028
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Tax payments related to stock award issuances(190)(1,356)
Net cash provided by financing activities191,23518,765
Effect of exchange rate changes on cash(38)56
Net increase in cash, cash equivalents, and restricted cash199,51216,368
Cash, cash equivalents, and restricted cash, beginning of period99,02166,088
Cash, cash equivalents, and restricted cash, end of period$298,533$82,456
Supplemental disclosures:
Cash paid for interest, net$288$12

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is nLIGHT, Inc.'s net change in cash?
nLIGHT, Inc. (LASR) reported net change in cash of $199.51M in Q1 2026.
How has nLIGHT, Inc.'s net change in cash changed year-over-year?
nLIGHT, Inc.'s net change in cash increased by 1118.9% year-over-year, from $16.37M to $199.51M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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