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NLIGHT (LASR) Cash From Operations

Annual CFO

-$2.36 M
-$12.45 M-123.38%

December 31, 2024


Summary


Performance

LASR Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherLASRcash flowmetrics:

Quarterly CFO

-$3.89 M
+$1.73 M+30.80%

December 31, 2024


Summary


Performance

LASR Quarterly CFO Chart

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TTM CFO

-$2.36 M
-$4.29 M-222.10%

December 31, 2024


Summary


Performance

LASR TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LASR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-123.4%+30.8%-222.1%
3 y3 years+68.3%+61.6%+68.3%
5 y5 years+44.4%-65.6%+44.4%

LASR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-123.4%+83.8%-129.6%+61.6%-111.3%+90.4%
5 y5-year-118.1%+83.8%-129.6%+61.6%-111.3%+90.4%
alltimeall time-118.1%+83.8%-129.6%+61.6%-111.3%+90.4%

NLIGHT Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$2.36 M(-123.4%)
-$3.89 M(-30.8%)
-$2.36 M(-222.1%)
Sep 2024
-
-$5.62 M(+32.8%)
$1.93 M(-90.7%)
Jun 2024
-
-$4.23 M(-137.2%)
$20.70 M(-0.6%)
Mar 2024
-
$11.38 M(+2715.6%)
$20.82 M(+106.3%)
Dec 2023
$10.09 M(-169.4%)
$404.00 K(-96.9%)
$10.09 M(+4.1%)
Sep 2023
-
$13.15 M(-420.2%)
$9.70 M(-255.4%)
Jun 2023
-
-$4.11 M(-737.7%)
-$6.24 M(-9.5%)
Mar 2023
-
$644.00 K(+6340.0%)
-$6.89 M(-52.6%)
Dec 2022
-$14.54 M(+95.4%)
$10.00 K(-100.4%)
-$14.54 M(-41.1%)
Sep 2022
-
-$2.79 M(-41.5%)
-$24.68 M(+10.7%)
Jun 2022
-
-$4.76 M(-32.0%)
-$22.29 M(+20.1%)
Mar 2022
-
-$7.00 M(-30.9%)
-$18.56 M(+149.4%)
Dec 2021
-$7.44 M(-157.1%)
-$10.13 M(+2445.2%)
-$7.44 M(-819.8%)
Sep 2021
-
-$398.00 K(-61.4%)
$1.03 M(-88.7%)
Jun 2021
-
-$1.03 M(-125.0%)
$9.12 M(-50.0%)
Mar 2021
-
$4.12 M(-348.9%)
$18.23 M(+39.8%)
DateAnnualQuarterlyTTM
Dec 2020
$13.04 M(-407.5%)
-$1.65 M(-121.5%)
$13.04 M(+5.6%)
Sep 2020
-
$7.69 M(-4.8%)
$12.35 M(+213.1%)
Jun 2020
-
$8.08 M(-848.9%)
$3.94 M(-1135.2%)
Mar 2020
-
-$1.08 M(-54.0%)
-$381.00 K(-91.0%)
Dec 2019
-$4.24 M(-225.6%)
-$2.35 M(+230.1%)
-$4.24 M(+542.6%)
Sep 2019
-
-$711.00 K(-118.9%)
-$660.00 K(-114.5%)
Jun 2019
-
$3.76 M(-176.0%)
$4.54 M(+74.1%)
Mar 2019
-
-$4.94 M(-500.2%)
$2.61 M(-22.8%)
Dec 2018
$3.38 M(-1.0%)
$1.23 M(-72.5%)
$3.38 M(-37.0%)
Sep 2018
-
$4.49 M(+145.9%)
$5.36 M(-2252.6%)
Jun 2018
-
$1.82 M(-143.8%)
-$249.00 K(-108.3%)
Mar 2018
-
-$4.17 M(-229.6%)
$2.99 M(-12.4%)
Dec 2017
$3.41 M(-42.8%)
$3.22 M(-386.8%)
$3.41 M(+1667.4%)
Sep 2017
-
-$1.12 M(-122.2%)
$193.00 K(-85.3%)
Jun 2017
-
$5.06 M(-235.1%)
$1.31 M(-135.1%)
Mar 2017
-
-$3.75 M
-$3.75 M
Dec 2016
$5.96 M
-
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FAQ

  • What is nLIGHT annual cash flow from operations?
  • What is the all time high annual CFO for nLIGHT?
  • What is nLIGHT annual CFO year-on-year change?
  • What is nLIGHT quarterly cash flow from operations?
  • What is the all time high quarterly CFO for nLIGHT?
  • What is nLIGHT quarterly CFO year-on-year change?
  • What is nLIGHT TTM cash flow from operations?
  • What is the all time high TTM CFO for nLIGHT?
  • What is nLIGHT TTM CFO year-on-year change?

What is nLIGHT annual cash flow from operations?

The current annual CFO of LASR is -$2.36 M

What is the all time high annual CFO for nLIGHT?

nLIGHT all-time high annual cash flow from operations is $13.04 M

What is nLIGHT annual CFO year-on-year change?

Over the past year, LASR annual cash flow from operations has changed by -$12.45 M (-123.38%)

What is nLIGHT quarterly cash flow from operations?

The current quarterly CFO of LASR is -$3.89 M

What is the all time high quarterly CFO for nLIGHT?

nLIGHT all-time high quarterly cash flow from operations is $13.15 M

What is nLIGHT quarterly CFO year-on-year change?

Over the past year, LASR quarterly cash flow from operations has changed by +$1.73 M (+30.80%)

What is nLIGHT TTM cash flow from operations?

The current TTM CFO of LASR is -$2.36 M

What is the all time high TTM CFO for nLIGHT?

nLIGHT all-time high TTM cash flow from operations is $20.82 M

What is nLIGHT TTM CFO year-on-year change?

Over the past year, LASR TTM cash flow from operations has changed by -$4.29 M (-222.10%)