nLIGHT, Inc. (LASR) Cash Flow Statement
nLIGHT, Inc. (LASR) generated $53.2M of operating cash flow over the twelve months to 2026-06-30, spent $11.3M on capital expenditure and had free cash flow of $41.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LASRnLIGHT, Inc.Follow LASR — free
—
Price chart with a free account
- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.4 | -4.2 | 13.0 | -7.4 | -14.5 | 10.1 | -2.4 | 21.3 | 53.2 | |
| Capital expenditure | 11.7 | 13.6 | 23.4 | 19.3 | 21.4 | 5.3 | 7.9 | 9.0 | -11.3 | |
| Free cash flow | -8.3 | -17.9 | -10.4 | -26.8 | -35.9 | 4.8 | -10.3 | 12.3 | 41.8 | |
| Dividends paid | 0.0 | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 4.8 | 9.7 | 25.5 | 37.7 | 26.8 | 25.8 | 25.0 | 33.4 | — |
USD millions · SEC XBRL
nLIGHT, Inc. — questions
- What is nLIGHT, Inc.'s operating cash flow?
- $53.2M over the twelve months to 2026-06-30.
- How much does nLIGHT, Inc. spend on capital expenditure?
- $11.3M over the twelve months to 2026-06-30.
- What is nLIGHT, Inc.'s free cash flow?
- $41.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from nLIGHT, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.