nLIGHT Quarterly Cash Flow Statement
NASDAQ: LASRTechnologySemiconductorsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
nLIGHT free cash flow
In the quarter ended Jun 30, 2026, nLIGHT generated $20.7 million of operating cash flow and spent $4.8 million on capital expenditures. That left free cash flow of $15.9 million, a free-cash-flow margin of 19.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
nLIGHT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.34M | 645.00K | -4.91M | -6.87M | -3.59M | -8.09M | -24.96M | -10.34M | -11.73M | -13.77M | -13.24M | -11.88M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 3.16M | 3.16M | 3.18M | 2.93M | 3.05M | 3.17M | 3.63M | 3.12M | 3.10M | 3.13M | 3.11M | 3.06M |
| Stock-Based Compensation | 10.96M | 10.89M | 11.62M | 9.36M | 6.37M | 6.06M | 6.00M | 6.53M | 7.00M | 5.43M | 6.19M | 6.63M |
| Change in Working Capital | 8.56M | 5.24M | 7.99M | -9.44M | -10.42M | -1.79M | 14.19M | -6.98M | -7.67M | 15.23M | 5.09M | 13.45M |
| Operating Cash Flow | 20.73M | 9.68M | 17.52M | 5.22M | -1.39M | -20.00K | -3.89M | -5.62M | -4.23M | 11.38M | 404.00K | 13.15M |
| Capital Expenditures | -4.85M | -2.11M | -1.59M | -2.77M | -2.39M | -2.28M | -2.62M | -1.61M | -2.15M | -1.56M | -953.00K | -2.75M |
| Investing Cash Flow | -4.85M | -1.37M | -1.50M | -2.89M | -1.95M | -2.43M | 27.61M | -1.98M | -7.39M | -1.55M | -937.00K | -2.34M |
| Financing Cash Flow | -18.27M | 191.24M | 1.59M | 33.00K | -279.00K | 18.77M | 1.07M | -573.00K | -181.00K | -1.61M | 1.20M | -482.00K |
| Net Change in Cash | -2.45M | 199.51M | 17.59M | 2.35M | -3.38M | 16.37M | 24.37M | -7.93M | -11.92M | 8.10M | 1.12M | 10.27M |
| Free Cash Flow | 15.88M | 7.57M | 15.93M | 2.45M | -3.78M | -2.30M | -6.51M | -7.23M | -6.38M | 9.82M | -549.00K | 10.40M |
This table shows 12 quarterly periods of nLIGHT's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LASR's reporting calendar. What is a cash flow statement?