LASR - CIK 0001124796
The table below shows NLIGHT, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $21.33M | -$2.36M | $10.09M | -$14.54M | -$7.44M | $13.04M |
| Capital expenditure | $9.03M | $7.93M | $5.34M | $21.39M | $19.32M | $23.42M |
| Investing cash flow | -$8.77M | $16.69M | -$14.10M | -$72.38M | -$21.85M | -$24.54M |
| Dividends paid | - | - | - | - | - |
NLIGHT, INC. reported operating cash flow of $21.33M for fiscal year 2025. That is up 1004.2% from -$2.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.96M (FY 2016) to $21.33M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $20.11M | -$1.30M | -$859.00K | -$1.31M | $73.74M | -$3.77M |