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nLIGHT Inc (LASR)
NASDAQ:LASR
US Market

nLIGHT (LASR) Cash flow

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nLIGHT Cash Flow

LASR's free cash flow for Q3 2025 was $2.45M. For the 2025 fiscal year, LASR's free cash flow was decreased by $-15.04M and operating cash flow was $5.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.36M$ 10.09M$ -14.54M$ -7.44M$ 13.04M
Investing Cash Flow
$ 16.69M$ -14.10M$ -72.38M$ -21.85M$ -24.54M
Financing Cash Flow
$ -1.30M$ -859.00K$ -1.31M$ 73.74M$ -3.77M
End Cash Position
$ 66.09M$ 53.47M$ 58.08M$ 146.78M$ 102.57M
Free Cash Flow
$ -10.29M$ 4.75M$ -36.26M$ -29.00M$ -11.31M
Currency in USD

nLIGHT Cash Flow