NLIGHT INC (LASR) Stock Cash Flow
USA - NASDAQ:LASR - US65487K1007 - Common Stock
30.7 USD
-0.8 (-2.54%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.98M | -60.79M | -41.67M | -54.58M | -29.67M | |||
| Depreciation Amortization | 16.20M | 17.60M | 16.03M | 15.70M | 15.06M | |||
| Income Taxes - Deferred | N/A | -651.00K | 7.00K | 0.00 | 40.00K | |||
| Change In Working Capital | -7.27M | 11.90M | 8.05M | -8.24M | -33.79M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 120.00K | |||
| Taxes Paid | 620.00K | 716.00K | 256.00K | 440.00K | 530.00K | |||
| Other non cash items | 27.77M | 29.59M | 27.67M | 32.57M | 40.92M | |||
| OPERATING CASH FLOW | -10.91M | -2.36M | 10.09M | -14.54M | -7.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.90M | -7.93M | -5.34M | -21.72M | -21.56M | |||
| Other Investing Activity | 30.15M | 24.62M | -8.76M | -50.66M | -290.00K | |||
| INVESTING CASH FLOW | 21.25M | 16.69M | -14.10M | -72.38M | -21.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -430.00K | |||
| Stock Issued/Repurchased | 3.28M | 3.22M | 3.11M | 3.56M | 85.10M | |||
| Other Financing Activity | -4.30M | -4.52M | -3.97M | -4.86M | -10.93M | |||
| FINANCING CASH FLOW | 18.98M | -1.30M | -859.00K | -1.31M | 73.74M | |||
| Exchange Rate Effect | 110.00K | -406.00K | 256.00K | -480.00K | -240.00K | |||
| CHANGE IN CASH | 29.43M | 12.62M | -4.61M | -88.71M | 44.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.91M | -2.36M | 10.09M | -14.54M | -7.44M | |||
| Capital Expenditure | -8.90M | -7.93M | -5.34M | -21.72M | -21.56M | |||
| FREE CASH FLOW | -19.81M | -10.29M | 4.75M | -36.26M | -29.00M | |||
All data in USD