nLIGHT Inc (LASR)
NASDAQ:LASR
US Market
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nLIGHT (LASR) Cash flow

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nLIGHT Cash Flow

LASR's free cash flow for Q3 2024 was $-7.23M. For the 2024 fiscal year, LASR's free cash flow was decreased by $41.01M and operating cash flow was $-5.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.93M$ 10.09M$ -14.54M$ -7.44M$ 13.04M$ -4.24M
Investing Cash Flow
$ -11.86M$ -14.10M$ -72.38M$ -21.85M$ -24.54M$ -30.40M
Financing Cash Flow
$ -1.17M$ -859.00K$ -1.31M$ 73.74M$ -3.77M$ 2.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 206.39M$ 53.47M$ 58.08M$ 146.78M$ 102.57M$ 117.29M
Income Tax Paid Supplemental Data
$ 288.00K$ 256.00K$ 442.00K$ 526.00K$ 647.00K$ 2.33M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.60M$ 2.47M$ 2.36M$ 83.96M$ 1.39M$ 1.47M
Issuance Of Debt
---$ -428.00K$ -115.00K$ -55.00K
Repayment Of Debt
---$ -428.00K$ -15.12M$ -55.00K
Free Cash Flow
$ -4.33M$ 4.75M$ -36.26M$ -29.00M$ -11.31M$ -17.25M
Domestic Sales
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Foreign Sales
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Currency in USD

nLIGHT Cash Flow

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