LASR - NASDAQ
nLIGHT, Inc.
$76.39
-1.4%nLIGHT, Inc. designs, manufactures, and sells semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. It operates in two segments, Laser Products and Advanced Development. The company also provides fiber amplifiers, and beam combination and control systems for use in high-energy laser systems in directed energy applications. It sells its products through direct sales force in the United States, China, South Korea, and European countries, as well as through various independent sales representatives and distributors in Asia, Europe, and South America. The company was formerly known as nLight Photonics Corporation and changed its name to nLIGHT, Inc. in January 2016. nLIGHT, Inc. was incorporated in 2000 and is headquartered in Camas, Washington.
At a Glance
Live SnapshotnLIGHT, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
nLIGHT, Inc. Cash Flow Statement
LASR • NASDAQ
| nLIGHT, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-23.5M | -60.8M | -41.7M | -54.6M | -29.7M | -20.9M | -12.9M | 13.9M | 1.8M | -14.2M | |
12.3M | 17.6M | 16M | 15.7M | 15.1M | 13.7M | 9.6M | 8.3M | 7.9M | 8.1M | |
159K | -651K | 7K | 4K | 37K | -11K | 3M | -1.3M | -424K | 226K | |
33.4M | 25M | 25.8M | 26.8M | 37.7M | 25.5M | 9.7M | 4.8M | 369K | 308K | |
-1.7M | 4.6M | 1.8M | 5.8M | 3.2M | 3M | -400K | 46K | 1.2M | 331K | |
(0.0) | (716K) | (256K) | (442K) | (526K) | (647K) | (2.3M) | (3.7M) | (3.5M) | (1.3M) | |
622K | 11.9M | 8.1M | -8.2M | -33.8M | -8.2M | -13.3M | -22.4M | -7.4M | 11.2M | |
21.3M | -2.4M | 10.1M | -14.5M | -7.4M | 13M | -4.2M | 3.3M | 3.4M | 6M | |
INVESTING ACTIVITIES | ||||||||||
-9M | -7.9M | -5.3M | -21.7M | -19.3M | -24.3M | -13.6M | -11.7M | -5.5M | -4.1M | |
(0.0) | (0.0) | (0.0) | -664K | -291K | -190K | -17.4M | (35K) | (6K) | (36K) | |
-78.6M | -88.6M | -127.9M | -100M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
78.3M | 113.3M | 119.1M | 50M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
542K | 0.0 | 0.0 | 0.0 | -2.2M | 0.0 | 628K | 35K | 6K | 36K | |
-8.8M | (16.7M) | -14.1M | -72.4M | -21.9M | -24.5M | -30.4M | -11.7M | -5.5M | -4M | |
FINANCING ACTIVITIES | ||||||||||
0.0 | 3.2M | 3.1M | 3.6M | 82.4M | 2.8M | 0.0 | 138.3M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -428K | -115K | -55K | -17.4M | -2.8M | -8.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -524K | (0.0) | (0.0) | (0.0) | |
20.1M | -4.5M | -4M | -4.9M | -8.2M | -6.4M | 2.5M | 362K | -243K | 8K | |
20.1M | -1.3M | -859K | -1.3M | 73.7M | -3.8M | 2.5M | 121.3M | 24.4M | 3.6M | |
CASH FLOW SUMMARY | ||||||||||
264K | -406K | 256K | -477K | -235K | 545K | -33K | -166K | 834K | 1.1M | |
32.9M | 12.6M | -4.6M | -88.7M | 44.2M | -14.7M | -32.2M | 112.8M | 23.2M | 6.6M | |
66.1M | 53.5M | 58.1M | 146.8M | 102.6M | 117.3M | 149.5M | 36.7M | 13.5M | 6.9M | |
99M | 66.1M | 53.5M | 58.1M | 146.8M | 102.6M | 117.3M | 149.5M | 36.7M | 13.5M | |
12.3M | -10.3M | 4.8M | -36.3M | -29M | -11.3M | -17.9M | -8.4M | -2.1M | 1.9M |
SEC Filings
LASR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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