nLIGHT (LASR) Cash flow

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nLIGHT Cash Flow

LASR's free cash flow for Q4 2025 was $15.93M. For the 2025 fiscal year, LASR's free cash flow was decreased by $22.59M and operating cash flow was $17.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 21.33M	$ -2.36M	$ 10.09M	$ -14.54M	$ -7.44M
Investing Cash Flow	$ -8.77M	$ 16.69M	$ -14.10M	$ -72.38M	$ -21.85M
Financing Cash Flow	$ 20.11M	$ -1.30M	$ -859.00K	$ -1.31M	$ 73.74M
End Cash Position	$ 99.02M	$ 66.09M	$ 53.47M	$ 58.08M	$ 146.78M
Free Cash Flow	$ 12.30M	$ -10.29M	$ 4.75M	$ -36.26M	$ -29.00M

Currency in USD