For the year ending 2025-12-31, LASR had $32,933K increase in cash & cash equivalents over the period. $12,298K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -23,467 |
| Depreciation | 12,330 |
| Amortization | 1,927 |
| (increase) reduction in carrying amount of right-of-use assets | -4,062 |
| (recoveries of) provision for losses on accounts receivable | -1,115 |
| Stock-based compensation | 33,411 |
| Deferred income taxes | 159 |
| Loss on disposal of property, plant and equipment | -160 |
| Accrued interest earned on marketable securities | -500 |
| Non-cash restructuring charges | 1,425 |
| Accounts receivable, net | 14,703 |
| Inventory | 4,151 |
| Prepaid expenses and other current assets | -4,447 |
| Other assets, net | -1,408 |
| Accounts payable | 5,888 |
| Accrued and other long-term liabilities | 6,059 |
| Deferred revenues | -2,103 |
| Lease liabilities | 3,940 |
| Non-current income taxes payable | 277 |
| Net cash provided by (used in) operating activities | 21,330 |
| Proceeds from sale of fixed assets | 542 |
| Purchases of property, plant and equipment | 9,032 |
| Purchase of marketable securities | 78,599 |
| Proceeds from maturities and sales of marketable securities | 78,318 |
| Net cash (used in) provided by investing activities | -8,771 |
| Proceeds from line of credit | 20,000 |
| Proceeds from employee stock plan purchases | 2,895 |
| Proceeds from stock option exercises | 281 |
| Tax payments related to stock award issuances | 3,066 |
| Net cash provided by (used in) financing activities | 20,110 |
| Effect of exchange rate changes on cash | 264 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 32,933 |
| Cash and cash equivalents and restricted cash, beginning of period | 66,088 |
| Cash and cash equivalents and restricted cash, end of period | 99,021 |