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.

nLIGHT, Inc. LASR Net Change in Cash

Net Change in Cash at other companies

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-$599M-45.0%

CoherentCOHR

$696.98M+1,736%

IPG PhotonicsIPGP

$76.97M+130%

NovantaNOVT

$7.93M+200%

Lumentum Holdings Inc.LITE

$1.96B+5,241%

FabrinetFN

$38.31M+139%

Other financials

Income statement

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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

See full

Cash & equivalents$298.2M+263%

Total debt$15.6M+23.5%

Total equity$429.2M+102%

Total assets$515.7M+77.8%

Cash flow

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Operating cash flow$9.7M+48,515%

CapEx$2.1M-7.4%

Free cash flow$7.6M+429%

Valuation

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Market cap$3.75B+735%

Profitability

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Gross margin31.3%+12.2pp

Operating margin-6.1%-2.7pp

Net margin-5.1%-2.3pp

FCF margin7.6%+4.8pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.