The table below shows NLIGHT, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$9.68M
-$20.00K
$11.38M
$644.00K
-$7.00M
$4.12M
Capital expenditure
$2.11M
$2.28M
$1.56M
$684.00K
$5.02M
$3.13M
Investing cash flow
-$1.37M
-$2.43M
-$1.55M
-$10.04M
-$5.13M
-$3.50M
Dividends paid
-
-
-
-
LASR operating cash flow (10-K history)
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.