| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -18,558 | -11,684 |
| Depreciation | 9,151 | 6,220 |
| Amortization | 1,247 | 865 |
| Reduction in carrying amount of right-of-use assets | 784 | 169 |
| Provision for losses on (recoveries of) accounts receivable | -1,131 | -895 |
| Stock-based compensation | 21,789 | 12,427 |
| Deferred income taxes | 101 | 23 |
| Loss on disposal of property, plant and equipment | -190 | -98 |
| Accrued interest earned on marketable securities | -256 | -597 |
| Non-cash restructuring charges | 1,243 | - |
| Accounts receivable, net | 13,186 | 8,546 |
| Inventory | 10,203 | 6,949 |
| Prepaid expenses and other current assets | -5,914 | -1,285 |
| Other assets, net | -1,099 | -955 |
| Accounts payable | 1,886 | 3,461 |
| Accrued and other long-term liabilities | 5,795 | 3,165 |
| Deferred revenues | -1,247 | -1,132 |
| Lease liabilities | -927 | -252 |
| Non-current income taxes payable | 121 | -18 |
| Net cash provided by operating activities | 3,812 | -1,405 |
| Proceeds from sale of fixed assets | 447 | 443 |
| Purchases of property, plant and equipment | 7,444 | 4,674 |
| Purchase of marketable securities | 68,697 | 34,288 |
| Proceeds from maturities and sales of marketable securities | 68,425 | 34,136 |
| Net cash used in investing activities | -7,269 | -4,383 |
| Proceeds from line of credit | 20,000 | 20,000 |
| Proceeds from employee stock plan purchases | 1,385 | 1,385 |
| Proceeds from stock option exercises | 196 | 162 |
| Tax payments related to stock award issuances | 3,062 | 3,061 |
| Net cash provided by (used in) financing activities | 18,519 | 18,486 |
| Effect of exchange rate changes on cash | 278 | 287 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 15,340 | 12,985 |
| Cash and cash equivalents at beginning of period | 66,088 | - |
| Cash and cash equivalents at end of period | 81,428 | - |
NLIGHT, INC. (LASR)
NLIGHT, INC. (LASR)