US Stock MarketDetailed Quotes

nLIGHT (LASR)

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  • 60.120
  • +1.820+3.12%
Close Apr 2 16:00 ET
  • 60.700
  • +0.580+0.96%
Post 20:01 ET
3.35BMarket Cap-127.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

nLIGHT (LASR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,004.20%21.33M
550.68%17.52M
192.88%5.22M
67.26%-1.39M
-100.18%-20K
-123.38%-2.36M
-1,062.13%-3.89M
-142.71%-5.62M
-2.99%-4.23M
1,666.30%11.38M
Net income from continuing operations
61.40%-23.47M
80.33%-4.91M
33.49%-6.87M
69.38%-3.59M
41.21%-8.09M
-45.89%-60.79M
-88.56%-24.96M
13.00%-10.34M
-32.94%-11.73M
-78.09%-13.77M
Operating gains losses
-17.53%160K
-125.42%-30K
187.50%92K
300.00%36K
77.14%62K
-64.21%194K
594.12%118K
--32K
--9K
--35K
Depreciation and amortization
-18.98%14.26M
-20.22%3.86M
-22.56%3.31M
-16.46%3.42M
-16.46%3.67M
9.77%17.6M
19.70%4.84M
7.19%4.28M
1.67%4.09M
10.46%4.39M
Deferred tax
124.42%159K
108.91%58K
--78K
--26K
---3K
-9,400.00%-651K
---651K
--0
--0
--0
Other non cash items
-21.94%925K
---62K
--1.58M
---370K
---227K
--1.19M
----
----
----
----
Change In working capital
-91.08%1.06M
28.45%11.81M
65.34%-2.72M
-58.85%-7.49M
-103.58%-546K
47.75%11.9M
201.84%9.19M
-159.28%-7.84M
33.69%-4.71M
1,474.50%15.26M
-Change in receivables
-616.80%-14.7M
-130.56%-1.52M
48.38%-4.64M
-54.85%-7.78M
-106.46%-768K
269.65%2.85M
224.57%4.96M
-183.55%-8.99M
51.49%-5.02M
524.25%11.89M
-Change in inventory
-137.57%-4.15M
-21.40%6.05M
-192.57%-3.25M
-673.93%-4.14M
-216.55%-2.81M
-25.80%11.05M
-18.08%7.7M
6.71%3.52M
-53.03%721K
-234.14%-888K
-Change in prepaid assets
348.85%4.45M
46.48%-1.47M
403.54%4.63M
-45.60%2.24M
41.74%-959K
-261.14%-1.79M
-1,000.80%-2.74M
-474.69%-1.53M
-25.00%4.13M
63.82%-1.65M
-Change in payables and accrued expense
195.19%12.22M
237.76%4.42M
-74.28%1.19M
370.75%2.83M
0.56%3.78M
158.37%4.14M
16.56%-3.21M
533.02%4.64M
72.29%-1.05M
134.83%3.76M
-Change in other current assets
224.49%1.41M
-86.08%309K
107.38%144K
157.85%453K
181.49%502K
2.16%-1.13M
410.92%2.22M
-1,486.99%-1.95M
-454.30%-783K
-14.07%-616K
-Change in other current liabilities
297.79%3.94M
1,191.26%4.87M
13.68%-675K
9.88%-702K
2,900.00%450K
-37.47%-1.99M
-19.57%-446K
-11.40%-782K
-136.78%-779K
133.33%15K
-Change in other working capital
-71.81%-2.1M
-221.07%-856K
95.82%-115K
79.45%-396K
-126.81%-736K
-135.66%-1.22M
-74.88%707K
-514.63%-2.75M
-2,107.29%-1.93M
2,033.10%2.75M
Cash from discontinued investing activities
Operating cash flow
1,004.20%21.33M
550.68%17.52M
192.88%5.22M
67.26%-1.39M
-100.18%-20K
-123.38%-2.36M
-1,062.13%-3.89M
-142.71%-5.62M
-2.99%-4.23M
1,666.30%11.38M
Investing cash flow
Cash flow from continuing investing activities
-152.55%-8.77M
-105.44%-1.5M
-45.76%-2.89M
73.63%-1.95M
-57.17%-2.43M
218.37%16.69M
3,046.96%27.61M
15.35%-1.98M
-849.29%-7.4M
84.59%-1.55M
Net PPE purchase and sale
-7.03%-8.49M
42.99%-1.49M
-71.69%-2.77M
9.13%-1.95M
-46.59%-2.28M
-48.57%-7.93M
-174.82%-2.62M
41.33%-1.61M
-124.48%-2.15M
-127.49%-1.56M
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-101.14%-281K
-100.03%-9K
67.48%-120K
--0
-2,000.00%-152K
381.04%24.62M
188,850.00%30.23M
-190.66%-369K
-3,065.54%-5.25M
100.09%8K
Cash from discontinued investing activities
Investing cash flow
-152.55%-8.77M
-105.44%-1.5M
-45.76%-2.89M
73.63%-1.95M
-57.17%-2.43M
218.37%16.69M
3,046.96%27.61M
15.35%-1.98M
-849.29%-7.4M
84.59%-1.55M
Financing cash flow
Cash flow from continuing financing activities
1,643.36%20.11M
49.25%1.59M
105.76%33K
-54.14%-279K
1,261.92%18.77M
-51.69%-1.3M
-11.39%1.07M
-18.88%-573K
88.25%-181K
-4,041.03%-1.62M
Net issuance payments of debt
--20M
--0
--0
--0
--20M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-1.40%3.18M
-3.04%1.6M
-59.52%34K
-3.78%1.43M
1,110.00%121K
3.60%3.22M
9.38%1.65M
58.49%84K
5.18%1.48M
-93.01%10K
Net other financing activities
32.23%-3.07M
99.31%-4K
99.85%-1K
-2.53%-1.71M
16.55%-1.36M
-14.01%-4.52M
-92.36%-579K
-22.80%-657K
43.63%-1.66M
-792.86%-1.63M
Cash from discontinued financing activities
Financing cash flow
1,643.36%20.11M
49.25%1.59M
105.76%33K
-54.14%-279K
1,261.92%18.77M
-51.69%-1.3M
-11.39%1.07M
-18.88%-573K
88.25%-181K
-4,041.03%-1.62M
Net cash flow
Beginning cash position
23.61%66.09M
95.21%81.43M
59.28%79.07M
33.94%82.46M
23.61%66.09M
-7.94%53.47M
-20.30%41.71M
18.00%49.64M
26.53%61.56M
-7.94%53.47M
Current changes in cash
150.76%32.67M
-28.98%17.61M
128.94%2.36M
69.39%-3.61M
98.64%16.31M
367.63%13.03M
3,600.30%24.79M
-179.10%-8.17M
-83.69%-11.81M
186.99%8.21M
Effect of exchange rate changes
165.02%264K
96.65%-14K
-103.73%-9K
302.63%231K
148.70%56K
-258.59%-406K
-192.07%-418K
508.47%241K
26.92%-114K
-776.47%-115K
End cash Position
49.83%99.02M
49.83%99.02M
95.21%81.43M
59.28%79.07M
33.94%82.46M
23.61%66.09M
23.61%66.09M
-20.30%41.71M
18.00%49.64M
26.53%61.56M
Free cash flow
219.50%12.3M
344.85%15.93M
133.85%2.45M
40.75%-3.78M
-123.43%-2.3M
-316.56%-10.29M
-1,085.06%-6.51M
-169.47%-7.23M
-25.93%-6.38M
24,647.50%9.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,004.20%21.33M550.68%17.52M192.88%5.22M67.26%-1.39M-100.18%-20K-123.38%-2.36M-1,062.13%-3.89M-142.71%-5.62M-2.99%-4.23M1,666.30%11.38M
Net income from continuing operations 61.40%-23.47M80.33%-4.91M33.49%-6.87M69.38%-3.59M41.21%-8.09M-45.89%-60.79M-88.56%-24.96M13.00%-10.34M-32.94%-11.73M-78.09%-13.77M
Operating gains losses -17.53%160K-125.42%-30K187.50%92K300.00%36K77.14%62K-64.21%194K594.12%118K--32K--9K--35K
Depreciation and amortization -18.98%14.26M-20.22%3.86M-22.56%3.31M-16.46%3.42M-16.46%3.67M9.77%17.6M19.70%4.84M7.19%4.28M1.67%4.09M10.46%4.39M
Deferred tax 124.42%159K108.91%58K--78K--26K---3K-9,400.00%-651K---651K--0--0--0
Other non cash items -21.94%925K---62K--1.58M---370K---227K--1.19M----------------
Change In working capital -91.08%1.06M28.45%11.81M65.34%-2.72M-58.85%-7.49M-103.58%-546K47.75%11.9M201.84%9.19M-159.28%-7.84M33.69%-4.71M1,474.50%15.26M
-Change in receivables -616.80%-14.7M-130.56%-1.52M48.38%-4.64M-54.85%-7.78M-106.46%-768K269.65%2.85M224.57%4.96M-183.55%-8.99M51.49%-5.02M524.25%11.89M
-Change in inventory -137.57%-4.15M-21.40%6.05M-192.57%-3.25M-673.93%-4.14M-216.55%-2.81M-25.80%11.05M-18.08%7.7M6.71%3.52M-53.03%721K-234.14%-888K
-Change in prepaid assets 348.85%4.45M46.48%-1.47M403.54%4.63M-45.60%2.24M41.74%-959K-261.14%-1.79M-1,000.80%-2.74M-474.69%-1.53M-25.00%4.13M63.82%-1.65M
-Change in payables and accrued expense 195.19%12.22M237.76%4.42M-74.28%1.19M370.75%2.83M0.56%3.78M158.37%4.14M16.56%-3.21M533.02%4.64M72.29%-1.05M134.83%3.76M
-Change in other current assets 224.49%1.41M-86.08%309K107.38%144K157.85%453K181.49%502K2.16%-1.13M410.92%2.22M-1,486.99%-1.95M-454.30%-783K-14.07%-616K
-Change in other current liabilities 297.79%3.94M1,191.26%4.87M13.68%-675K9.88%-702K2,900.00%450K-37.47%-1.99M-19.57%-446K-11.40%-782K-136.78%-779K133.33%15K
-Change in other working capital -71.81%-2.1M-221.07%-856K95.82%-115K79.45%-396K-126.81%-736K-135.66%-1.22M-74.88%707K-514.63%-2.75M-2,107.29%-1.93M2,033.10%2.75M
Cash from discontinued investing activities
Operating cash flow 1,004.20%21.33M550.68%17.52M192.88%5.22M67.26%-1.39M-100.18%-20K-123.38%-2.36M-1,062.13%-3.89M-142.71%-5.62M-2.99%-4.23M1,666.30%11.38M
Investing cash flow
Cash flow from continuing investing activities -152.55%-8.77M-105.44%-1.5M-45.76%-2.89M73.63%-1.95M-57.17%-2.43M218.37%16.69M3,046.96%27.61M15.35%-1.98M-849.29%-7.4M84.59%-1.55M
Net PPE purchase and sale -7.03%-8.49M42.99%-1.49M-71.69%-2.77M9.13%-1.95M-46.59%-2.28M-48.57%-7.93M-174.82%-2.62M41.33%-1.61M-124.48%-2.15M-127.49%-1.56M
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale -101.14%-281K-100.03%-9K67.48%-120K--0-2,000.00%-152K381.04%24.62M188,850.00%30.23M-190.66%-369K-3,065.54%-5.25M100.09%8K
Cash from discontinued investing activities
Investing cash flow -152.55%-8.77M-105.44%-1.5M-45.76%-2.89M73.63%-1.95M-57.17%-2.43M218.37%16.69M3,046.96%27.61M15.35%-1.98M-849.29%-7.4M84.59%-1.55M
Financing cash flow
Cash flow from continuing financing activities 1,643.36%20.11M49.25%1.59M105.76%33K-54.14%-279K1,261.92%18.77M-51.69%-1.3M-11.39%1.07M-18.88%-573K88.25%-181K-4,041.03%-1.62M
Net issuance payments of debt --20M--0--0--0--20M--0--0--0--0--0
Proceeds from stock option exercised by employees -1.40%3.18M-3.04%1.6M-59.52%34K-3.78%1.43M1,110.00%121K3.60%3.22M9.38%1.65M58.49%84K5.18%1.48M-93.01%10K
Net other financing activities 32.23%-3.07M99.31%-4K99.85%-1K-2.53%-1.71M16.55%-1.36M-14.01%-4.52M-92.36%-579K-22.80%-657K43.63%-1.66M-792.86%-1.63M
Cash from discontinued financing activities
Financing cash flow 1,643.36%20.11M49.25%1.59M105.76%33K-54.14%-279K1,261.92%18.77M-51.69%-1.3M-11.39%1.07M-18.88%-573K88.25%-181K-4,041.03%-1.62M
Net cash flow
Beginning cash position 23.61%66.09M95.21%81.43M59.28%79.07M33.94%82.46M23.61%66.09M-7.94%53.47M-20.30%41.71M18.00%49.64M26.53%61.56M-7.94%53.47M
Current changes in cash 150.76%32.67M-28.98%17.61M128.94%2.36M69.39%-3.61M98.64%16.31M367.63%13.03M3,600.30%24.79M-179.10%-8.17M-83.69%-11.81M186.99%8.21M
Effect of exchange rate changes 165.02%264K96.65%-14K-103.73%-9K302.63%231K148.70%56K-258.59%-406K-192.07%-418K508.47%241K26.92%-114K-776.47%-115K
End cash Position 49.83%99.02M49.83%99.02M95.21%81.43M59.28%79.07M33.94%82.46M23.61%66.09M23.61%66.09M-20.30%41.71M18.00%49.64M26.53%61.56M
Free cash flow 219.50%12.3M344.85%15.93M133.85%2.45M40.75%-3.78M-123.43%-2.3M-316.56%-10.29M-1,085.06%-6.51M-169.47%-7.23M-25.93%-6.38M24,647.50%9.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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