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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$15,883K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Deferred revenues
Accounts payable
Others
Negative Cash Flow Breakdown
Repayments of line of credit
Purchases of property, plant and...
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,339
645
-4,909
-6,874
Depreciation
3,164
3,158
3,179
2,931
Amortization
171
211
680
382
Reduction in carrying amount of right-of-use assets
688
723
-4,846
615
Provision for losses on (recoveries of) accounts receivable
-27
-9
16
-236
Stock-based compensation
10,963
10,886
11,622
9,362
Deferred income taxes
12
-3
58
78
Loss on disposal of property, plant and equipment
-23
-24
30
-92
Accrued interest earned on marketable securities
-305
-231
-244
341
Non-cash restructuring charges
-245
295
182
1,243
Accounts receivable, net
-1,303
-2,736
1,517
4,640
Inventory
4,317
-1,343
-6,052
3,254
Prepaid expenses and other current assets
331
8,165
1,467
-4,629
Other assets, net
-310
-189
-309
-144
Accounts payable
4,634
-1,637
4,002
-1,575
Accrued and other long-term liabilities
348
-2,528
264
2,630
Deferred revenues
6,628
2,610
-856
-115
Lease liabilities
-733
-594
4,867
-675
Non-current income taxes payable
-214
30
156
139
Net cash provided by (used in) operating activities
20,733
9,683
17,518
5,217
Proceeds from sale of fixed assets
0
-
95
4
Purchases of property, plant and equipment
4,850
2,113
1,588
2,770
Purchase of marketable securities
0
34,173
9,902
34,409
Proceeds from maturities and sales of marketable securities
0
34,918
9,893
34,289
Net cash used in investing activities
-4,850
-1,368
-1,502
-2,886
Proceeds from public offering, net of underwriting discounts
919
191,275
-
-
Public offering costs
919
-
-
-
Proceeds from line of credit
0
0
0
0
Repayments of line of credit
20,000
-
-
-
Proceeds from employee stock plan purchases
1,668
-
1,510
0
Proceeds from stock option exercises
67
150
85
34
Tax payments related to stock award issuances
0
190
4
1
Net cash provided by financing activities
-18,265
191,235
1,591
33
Effect of exchange rate changes on cash
-68
-38
-14
-9
Net increase in cash, cash equivalents, and restricted cash
-2,450
199,512
17,593
2,355
Cash, cash equivalents, and restricted cash, beginning of period
298,533
99,021
81,428
66,088
Cash, cash equivalents, and restricted cash, end of period
296,083
-
-
-
Cash paid for interest, net
486
-
-
-
Operating cash outflows from operating leases
1,711
-
-
-
Right-of-use assets obtained in exchange for lease liabilities
-32
-
-
-
Accrued purchases of property, equipment and patents
408
-
-
-
Cash and cash equivalents
295,761
-
-
-
Restricted cash
322
-
-
-
Total cash, cash equivalents, and restricted cash
296,083
298,533
99,021
81,428
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$10,963K
(-11.78%↓ Y/Y)
Deferred revenues
$6,628K
(685.51%↑ Y/Y)
Accounts payable
$4,634K
(33.89%↑ Y/Y)
Depreciation
$3,164K
(-49.13%↓ Y/Y)
Accounts receivable, net
-$1,303K
(-115.25%↓ Y/Y)
Reduction in carrying
amount of right-of-use...
$688K
(307.10%↑ Y/Y)
Accrued and other
long-term liabilities
$348K
(-89.00%↓ Y/Y)
Other assets, net
-$310K
(67.54%↑ Y/Y)
Amortization
$171K
(-80.23%↓ Y/Y)
Loss on disposal of
property, plant and...
-$23K
(76.53%↑ Y/Y)
Deferred income taxes
$12K
(-47.83%↓ Y/Y)
Net cash provided by
(used in) operating...
$20,733K
(1575.66%↑ Y/Y)
Canceled cashflow
$7,511K
Net increase in
cash, cash...
-$2,450K
(-118.87%↓ Y/Y)
Canceled cashflow
$20,733K
Proceeds from employee
stock plan purchases
$1,668K
(20.43%↑ Y/Y)
Proceeds from public
offering, net of...
$919K
Proceeds from stock
option exercises
$67K
(-58.64%↓ Y/Y)
Inventory
$4,317K
(-37.88%↓ Y/Y)
Net loss
-$1,339K
(88.54%↑ Y/Y)
Lease liabilities
-$733K
(-190.87%↓ Y/Y)
Prepaid expenses and
other current assets
$331K
(125.76%↑ Y/Y)
Accrued interest earned
on marketable...
-$305K
(48.91%↑ Y/Y)
Non-cash restructuring
charges
-$245K
Non-current income taxes
payable
-$214K
(-1088.89%↓ Y/Y)
Provision for losses on
(recoveries of) accounts...
-$27K
(96.98%↑ Y/Y)
Net cash provided by
financing activities
-$18,265K
(-198.80%↓ Y/Y)
Canceled cashflow
$2,654K
Net cash used in
investing activities
-$4,850K
(-10.65%↓ Y/Y)
Effect of exchange rate
changes on cash
-$68K
(-123.69%↓ Y/Y)
Repayments of line of credit
$20,000K
Public offering costs
$919K
Purchases of property,
plant and equipment
$4,850K
(3.77%↑ Y/Y)
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NLIGHT, INC. (LASR)
NLIGHT, INC. (LASR)