LASR Stock Cash Flow Statements

nLIGHT Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

nLIGHT Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31

cash flows from operating activities:
net income	-3,591,000	-8,093,000	-24,962,000	-10,335,000	-11,729,000	-13,766,000	-13,238,000	-11,879,000	-8,823,000	-7,730,000	-22,659,000	-12,955,000	-10,342,000	-8,623,000	-8,750,000	-6,880,000	-7,890,000	-6,149,000	-4,517,000	-2,110,000	-6,830,000	-7,475,000	-10,716,000	-778,000	-155,000	-1,235,000	2,360,000	4,009,000	4,653,000	2,916,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	3,048,000	3,172,000	3,632,000	3,116,000	3,105,000	3,135,000	3,109,000	3,062,000	3,125,000	3,105,000	2,950,000	2,921,000	2,658,000	2,556,000	2,509,000	2,380,000	2,133,000	2,157,000	2,096,000	2,000,000	1,845,000	1,769,000	1,724,000	1,654,000	1,640,000	1,565,000
amortization	367,000	498,000	1,205,000	1,162,000	983,000	1,258,000	932,000	929,000	896,000	872,000	1,122,000	1,163,000	1,147,000	1,182,000	1,239,000	1,519,000	1,562,000	1,560,000	1,656,000	1,504,000	1,423,000	1,392,000	1,046,000	659,000	629,000	647,000
reduction in carrying amount of right-of-use assets	642,000	-473,000	392,000	698,000			322,000	655,000	286,000	6,000	631,000	798,000	704,000	867,000	818,000	803,000	824,000	808,000	754,000	737,000	719,000	706,000
benefit from losses on (recoveries of) accounts receivable	-429,000	-466,000		1,022,000	372,000	95,000
stock-based compensation	6,371,000	6,056,000	6,000,000	6,527,000	7,003,000	5,431,000	6,187,000	6,627,000	7,515,000	5,503,000	6,029,000	7,495,000	6,680,000	6,553,000	7,988,000	10,072,000	11,606,000	8,054,000	8,981,000	6,683,000	6,037,000	3,763,000	4,361,000	1,079,000	2,381,000	1,909,000	1,934,000	1,903,000	806,000	162,000
deferred income taxes	26,000	-3,000					0				5,000	0	3,000	-4,000	48,000	0	0	-11,000
loss on disposal of property, plant and equipment	36,000	62,000	118,000	32,000	9,000	35,000	17,000
accrued interest earned on marketable securities
changes in operating assets and liabilities:
accounts receivable	-7,778,000	-768,000	4,964,000	-8,988,000	-5,023,000	11,892,000	-3,985,000	10,757,000	-10,354,000	1,905,000	6,188,000	1,544,000	-9,665,000	4,690,000	-4,929,000	269,000	-4,970,000	121,000	-8,103,000	1,082,000	3,065,000	-53,000	2,441,000	1,498,000	-752,000	-3,582,000	-5,352,000	329,000	-4,022,000	-4,689,000
inventory	-4,138,000	-2,811,000	7,700,000	3,515,000	721,000	-888,000	9,399,000	3,294,000	1,535,000	662,000	13,384,000	-1,378,000	-3,950,000	-3,433,000	-2,825,000	-7,558,000	-4,206,000	-4,405,000	-526,000	-1,954,000	-885,000	-3,572,000	385,000	-4,068,000	-915,000	-6,072,000	926,000	-1,427,000	-517,000	-5,127,000
prepaid expenses and other current assets	2,244,000	-959,000	-2,741,000	-1,525,000	4,125,000	-1,646,000	-249,000	407,000	5,500,000	-4,549,000	-2,844,000	428,000	5,724,000	-5,061,000	1,912,000	-5,717,000	-2,008,000	2,183,000	1,311,000	-2,952,000	-2,724,000	923,000	-2,701,000	-602,000	1,692,000	1,500,000	593,000	382,000	-2,400,000	-1,058,000
other assets	453,000	502,000	2,220,000	-1,952,000	-783,000	-616,000	-714,000	-123,000	221,000	-540,000	-4,911,000	348,000	-339,000	-317,000	-133,000	468,000	-477,000	-428,000	-1,045,000	-287,000	-643,000	-1,488,000	1,000	-870,000	-1,212,000	-588,000	-857,000	-179,000	-941,000	-285,000
accounts payable	1,443,000	2,018,000	-1,397,000	3,190,000	-661,000	2,099,000	-2,424,000	-1,138,000	-530,000	-411,000	-112,000	-4,066,000	1,293,000	-3,019,000	-6,236,000	6,364,000	1,898,000	1,437,000	-3,259,000	3,165,000	2,818,000	4,582,000	-2,446,000	2,179,000	-1,002,000	2,113,000	-1,345,000	-2,022,000	838,000	2,701,000
accrued and other long-term liabilities	1,472,000	1,693,000	-1,805,000	1,377,000	-421,000	1,555,000	-1,497,000	3,000	-1,697,000	1,855,000	-1,796,000	2,410,000	-103,000	-1,088,000	-1,106,000	-440,000	2,083,000	-736,000	775,000	251,000	3,490,000	-2,247,000	1,429,000	-1,312,000	971,000	-996,000	392,000	34,000	630,000	-1,366,000
deferred revenues	-396,000	-736,000	707,000	-2,749,000	-1,927,000	2,745,000	2,815,000	663,000	96,000	-142,000	-350,000	-279,000	1,068,000	-647,000	16,000	-1,058,000	69,000	64,000	395,000	-114,000	207,000	1,312,000	81,000	-118,000
lease liabilities	-702,000	450,000	-446,000	-782,000	-779,000	15,000	-373,000	-702,000	-329,000	-45,000	-701,000	-832,000	404,000	-813,000	-778,000	-752,000	-714,000	-690,000	-700,000	-692,000
non-current income taxes payable	-83,000	65,000	-8,000	75,000	36,000	101,000	74,000	63,000	-1,548,000	155,000	73,000	-190,000	-49,000	153,000	84,000	130,000	-942,000	221,000	536,000	357,000	286,000	-52,000	-542,000	-45,000	37,000	345,000	1,740,000	262,000	285,000	255,000
net cash from operating activities	-1,385,000	-20,000	-3,887,000	-5,617,000	-4,230,000	11,375,000	404,000	13,150,000	-4,107,000	644,000	10,000	-2,787,000	-4,761,000	-7,004,000	-10,130,000	-398,000	-1,030,000	4,115,000	-1,653,000	7,692,000	8,081,000	-1,079,000	-2,347,000	-711,000	3,756,000	-4,939,000	1,193,000	4,487,000	1,825,000	-4,170,000
capex	-2,398,000	-1,944,000	-2,736,000	-1,714,000	-2,050,000	-1,134,000	-769,000	-3,342,000	-496,000	13,000	-7,207,000	-2,731,000	-8,492,000	-2,751,000	-5,446,000	-5,526,000	-4,387,000	-1,436,000	-4,527,000	-2,054,000	-1,606,000	-14,441,000	-4,072,000	-2,768,000	0	-1,899,000	-3,192,000	-2,831,000	-3,104,000	-2,010,000
free cash flows	-3,783,000	-1,964,000	-6,623,000	-7,331,000	-6,280,000	10,241,000	-365,000	9,808,000	-4,603,000	657,000	-7,197,000	-5,518,000	-13,253,000	-9,755,000	-15,576,000	-5,924,000	-5,417,000	2,679,000	-6,180,000	5,638,000	6,475,000	-15,520,000	-6,419,000	-3,479,000	3,756,000	-6,838,000	-1,999,000	1,656,000	-1,279,000	-6,180,000
cash flows from investing activities:
proceeds from sale of fixed assets
purchases of property, plant and equipment	-2,393,000	-2,281,000	-2,619,000	-1,611,000	-2,146,000	-1,556,000	-953,000	-2,746,000	-956,000	-684,000	-4,946,000	-3,549,000	-7,874,000	-5,019,000	-5,681,000	-5,674,000	-4,828,000	-3,134,000	-4,021,000	-2,355,000	-1,855,000	-15,185,000
purchase of marketable securities	0	-34,288,000	0	-34,137,000	-30,149,000	-24,357,000	-24,899,000	-43,735,000	-24,914,000	-34,359,000	-49,985,000	0
proceeds from maturities and sales of marketable securities	0	34,136,000	30,232,000	33,768,000	24,900,000	24,365,000	24,915,000	44,142,000	25,091,000	24,998,000
net cash from investing activities	-1,950,000	-2,433,000	27,613,000	-1,980,000	-7,395,000	-1,548,000	-937,000	-2,339,000	-779,000	-10,045,000	-4,916,000	-4,344,000	-57,988,000	-5,133,000	-7,623,000	-5,761,000	-4,964,000	-3,505,000	-4,259,000	-2,612,000	-2,204,000	-15,464,000	-20,416,000	-3,072,000	-4,182,000	-2,734,000	-3,033,000	-2,865,000	-2,391,000	-3,390,000
cash flows from financing activities:
proceeds from line of credit	0	20,000,000
proceeds from employee stock plan purchases			1,366,000	0			1,249,000	0			1,157,000	0			853,000	0			708,000	0			709,000	0
proceeds from stock option exercises	41,000	121,000	279,000	84,000	127,000	10,000	255,000	53,000	189,000	143,000	51,000	384,000	73,000	689,000	170,000	205,000	196,000	574,000	258,000	260,000	299,000	558,000	528,000	117,000	448,000	467,000	201,000	38,000	62,000	61,000
tax payments related to stock award issuances	-1,705,000	-1,356,000	-579,000	-657,000	-1,663,000	-1,625,000	-301,000	-535,000	-2,950,000	-182,000	-894,000	-1,421,000	-2,468,000	-78,000	-2,341,000	-3,667,000	-4,567,000	-31,000	-3,106,000	-1,157,000	-2,146,000	-11,000	-35,000	-9,000
net cash from financing activities	-279,000	18,765,000	1,066,000	-573,000	-181,000	-1,615,000	1,203,000	-482,000	-1,541,000	-39,000	314,000	-1,037,000	-1,194,000	611,000	-1,318,000	-3,491,000	-4,381,000	82,932,000	-2,129,000	-15,978,000	-1,191,000	15,531,000	1,214,000	91,000	705,000	442,000	-16,702,000	36,468,000	102,024,000	-489,000
effect of exchange rate changes on cash	231,000	56,000	-418,000	241,000	-114,000	-115,000	454,000	-59,000	-156,000	17,000	235,000	-280,000	-373,000	-59,000	21,000	-130,000	101,000	-227,000	172,000	400,000	-37,000	10,000	-62,000	-106,000	16,000	119,000	-162,000	367,000	-355,000	-16,000
net increase in cash, cash equivalents, and restricted cash	-3,383,000	16,368,000				8,097,000					-4,357,000	-8,448,000	-64,316,000	-11,585,000	-19,050,000	-9,780,000	-10,274,000	83,315,000
cash, cash equivalents, and restricted cash, beginning of period	0	66,088,000		0	0	53,466,000	0	0	0	58,078,000	0	0	0	146,784,000	0	0	0	102,573,000	-1,000
cash, cash equivalents, and restricted cash, end of period	-3,383,000	82,456,000		-7,929,000	-11,920,000	61,563,000	1,124,000	10,270,000	-6,583,000	48,655,000	-4,357,000	-8,448,000	-64,316,000	135,199,000	-19,050,000	-9,780,000	-10,274,000	185,888,000	-7,870,000
supplemental disclosures:
cash paid for interest	411,000	12,000	21,000	20,000			20,000	0																			139,000	296,000	254,000	252,000
cash paid for income taxes	164,000	47,000	414,000	-5,000	97,000	210,000	-14,000	8,000	118,000	144,000	192,000	61,000	110,000	79,000	92,000	41,000	152,000	241,000	-368,000	0	410,000	605,000	594,000	348,000	580,000	813,000	962,000	584,000	1,129,000	990,000
operating cash outflows from operating leases	883,000	855,000	973,000	1,015,000	1,008,000	1,034,000	960,000	959,000	1,008,000	923,000	1,097,000	914,000	817,000	1,097,000
right-of-use assets obtained in exchange for lease liabilities	34,000	1,188,000	341,000	113,000	51,000	831,000	421,000	98,000	466,000	731,000	-893,000	1,020,000	-248,000	1,470,000	664,000	124,000	525,000	6,699,000	1,657,000	1,062,000	4,842,000	7,566,000
accrued purchases of property, equipment and patents	-5,000	337,000	-117,000	-103,000	96,000	422,000	184,000	-596,000	460,000	697,000	-2,261,000	818,000	-618,000	2,268,000	235,000	148,000	441,000	1,698,000	-506,000	301,000	249,000	744,000	-447,000	323,000
reconciliation of cash, cash equivalents, and restricted cash:
cash and cash equivalents	-3,384,000	82,196,000	24,373,000	-7,930,000
restricted cash	1,000	260,000	1,000	1,000
total cash, cash equivalents, and restricted cash	-3,383,000	82,456,000	24,374,000	-7,929,000
interest earned on marketable securities not yet received		-227,000
benefit from losses on accounts receivable																			4,000	22,000	-5,000	67,000			5,000	28,000	56,000	-217,000	143,000	40,000
non-cash restructuring charges
acquisition of business, net of cash acquired											0				0	0	0	-291,000	-22,000
acquisition of intangible assets and capitalization of patents											27,000	-131,000	-114,000	-114,000
net increase in cash and cash equivalents and restricted cash
cash and cash equivalents and restricted cash, beginning of period
cash and cash equivalents and restricted cash, end of period
net decrease in cash, cash equivalents, and restricted cash				-7,929,000				10,270,000	-6,583,000	-9,423,000
(increase) reduction in carrying amount of right-of-use assets						-70,000
principal payments on loans, including capital leases
payment of contingent consideration related to acquisition															0	0
proceeds from public offering, net of offering costs
(recoveries of) benefit from losses on accounts receivable								0
unrealized gain on available-for-sale securities
recoveries of losses on accounts receivable										-2,000
benefit from (recoveries of) losses on accounts receivable											2,000	-4,000			0	2,000	-1,000	-71,000
loss on disposal of assets																0
proceeds from public offerings, net of offering costs															0	0	-407,000	82,761,000									-786,000
proceeds from term loan
principal payments on term loan, debt and financing leases
(gain) loss on disposal of assets																						-1,000
proceeds from sale of assets																						41,000
cash paid (received) for interest															1,000	13,000	37,000	66,000					-537,000	-713,000	-783,000	-769,000
capitalization of patents																-87,000	-136,000	-80,000	-216,000	-89,000	-308,000	-320,000
principal payments on debt and financing leases																-29,000	-27,000	-372,000
gain on disposal of assets
accrued offering costs																		406,000
loss on debt extinguishment																											0
proceeds from term loan and debt financing
cash received (paid) for interest
accrued acquisition consideration																			51,000
supplemental disclosure of noncash investing and financing activities:
principal payments on term loans and financing leases
cash received for interest																				-4,000	-68,000	384,000
proceeds from debt financing
net increase in cash and cash equivalents																							-21,611,000	-3,798,000			-18,704,000	38,457,000
cash and cash equivalents, beginning of period																					0	117,252,000	0	0	0	149,478,000	0	0	0	36,687,000
cash and cash equivalents, end of period																					4,649,000	116,250,000	-21,611,000	-3,798,000	295,000	142,366,000	-18,704,000	38,457,000	101,103,000	28,622,000
operating lease liabilities																						-705,000
principal payments on debt and capital leases																						-16,000	12,000	-17,000	-25,000	-25,000	-16,117,000	-17,226,000	-45,000	-29,000
net proceeds from debt financing																						15,000,000					0
net decrease in cash and cash equivalents																						-1,002,000				-7,112,000				-8,065,000
purchases of property, equipment and patents																							-3,625,000	-3,091,000
cash paid on debt extinguishment
proceeds from issuance of convertible preferred stock
payments of other financing costs
accrued deferred offering costs																												-257,000	290,000	797,000
gain on disposal of property and equipment
proceeds from sale of property and equipment																											27,000	0
loss on disposal of property and equipment																									0	5,000		0	-2,000	13,000
customer advances																										-412,000	-18,000	-148,000	-56,000	166,000
deferred revenue																										-166,000	94,000	-645,000	236,000	156,000
purchases of property, equipment and intangibles																										-2,734,000	-3,060,000	-2,865,000	-2,399,000	-3,390,000
accrued purchases of property, equipment and intangibles																										835,000	-132,000	34,000	-705,000	1,380,000
depreciation and amortization																											1,976,000	2,194,000	2,172,000	1,946,000
(gain)/loss on disposal of property and equipment
net proceeds from issuance of convertible preferred stock
payments of deferred offering costs																														-521,000

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