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nLIGHT, Inc. (LASR) Cash from operations

annual CFO:

-$2.36M-$12.45M(-123.38%)
December 31, 2024

Summary

  • As of today (September 18, 2025), LASR annual cash flow from operations is -$2.36 million, with the most recent change of -$12.45 million (-123.38%) on December 31, 2024.
  • During the last 3 years, LASR annual CFO has risen by +$5.08 million (+68.31%).
  • LASR annual CFO is now -118.09% below its all-time high of $13.04 million, reached on December 31, 2020.

Performance

LASR Cash from operations Chart

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quarterly CFO:

-$1.39M-$1.36M(-6825.00%)
June 30, 2025

Summary

  • As of today (September 18, 2025), LASR quarterly cash flow from operations is -$1.39 million, with the most recent change of -$1.36 million (-6825.00%) on June 30, 2025.
  • Over the past year, LASR quarterly CFO has increased by +$2.85 million (+67.26%).
  • LASR quarterly CFO is now -110.53% below its all-time high of $13.15 million, reached on September 30, 2023.

Performance

LASR quarterly CFO Chart

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TTM CFO:

-$10.91M+$2.85M(+20.68%)
June 30, 2025

Summary

  • As of today (September 18, 2025), LASR TTM cash flow from operations is -$10.91 million, with the most recent change of +$2.85 million (+20.68%) on June 30, 2025.
  • Over the past year, LASR TTM CFO has dropped by -$31.61 million (-152.70%).
  • LASR TTM CFO is now -152.39% below its all-time high of $20.82 million, reached on March 31, 2024.

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%+67.3%-152.7%
3 y3 years+68.3%+70.9%+51.1%
5 y5 years+44.4%-117.1%-376.6%

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%-110.5%+75.3%-152.4%+55.8%
5 y5-year-118.1%+83.8%-110.5%+86.3%-152.4%+55.8%
alltimeall time-118.1%+83.8%-110.5%+86.3%-152.4%+55.8%

LASR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.39M(+6825.0%)
-$10.91M(-20.7%)
Mar 2025
-
-$20.00K(-99.5%)
-$13.75M(+483.0%)
Dec 2024
-$2.36M(-123.4%)
-$3.89M(-30.8%)
-$2.36M(-222.1%)
Sep 2024
-
-$5.62M(+32.8%)
$1.93M(-90.7%)
Jun 2024
-
-$4.23M(-137.2%)
$20.70M(-0.6%)
Mar 2024
-
$11.38M(+2715.6%)
$20.82M(+106.3%)
Dec 2023
$10.09M(-169.4%)
$404.00K(-96.9%)
$10.09M(+4.1%)
Sep 2023
-
$13.15M(-420.2%)
$9.70M(-255.4%)
Jun 2023
-
-$4.11M(-737.7%)
-$6.24M(-9.5%)
Mar 2023
-
$644.00K(+6340.0%)
-$6.89M(-52.6%)
Dec 2022
-$14.54M(+95.4%)
$10.00K(-100.4%)
-$14.54M(-41.1%)
Sep 2022
-
-$2.79M(-41.5%)
-$24.68M(+10.7%)
Jun 2022
-
-$4.76M(-32.0%)
-$22.29M(+20.1%)
Mar 2022
-
-$7.00M(-30.9%)
-$18.56M(+149.4%)
Dec 2021
-$7.44M
-$10.13M(+2445.2%)
-$7.44M(-819.8%)
Sep 2021
-
-$398.00K(-61.4%)
$1.03M(-88.7%)
Jun 2021
-
-$1.03M(-125.0%)
$9.12M(-50.0%)
DateAnnualQuarterlyTTM
Mar 2021
-
$4.12M(-348.9%)
$18.23M(+39.8%)
Dec 2020
$13.04M(-407.5%)
-$1.65M(-121.5%)
$13.04M(+5.6%)
Sep 2020
-
$7.69M(-4.8%)
$12.35M(+213.1%)
Jun 2020
-
$8.08M(-848.9%)
$3.94M(-1135.2%)
Mar 2020
-
-$1.08M(-54.0%)
-$381.00K(-91.0%)
Dec 2019
-$4.24M(-225.6%)
-$2.35M(+230.1%)
-$4.24M(+505.0%)
Sep 2019
-
-$711.00K(-118.9%)
-$701.00K(-115.6%)
Jun 2019
-
$3.76M(-176.0%)
$4.50M(+75.3%)
Mar 2019
-
-$4.94M(-514.0%)
$2.57M(-23.1%)
Dec 2018
$3.38M(-1.0%)
$1.19M(-73.4%)
$3.33M(-37.8%)
Sep 2018
-
$4.49M(+145.9%)
$5.36M(-2252.6%)
Jun 2018
-
$1.82M(-143.8%)
-$249.00K(-108.3%)
Mar 2018
-
-$4.17M(-229.6%)
$2.99M(-12.4%)
Dec 2017
$3.41M(-42.8%)
$3.22M(-386.8%)
$3.41M(+1667.4%)
Sep 2017
-
-$1.12M(-122.2%)
$193.00K(-85.3%)
Jun 2017
-
$5.06M(-235.1%)
$1.31M(-135.1%)
Mar 2017
-
-$3.75M
-$3.75M
Dec 2016
$5.96M
-
-

FAQ

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

What is nLIGHT, Inc. annual cash flow from operations?

The current annual CFO of LASR is -$2.36M

What is the all time high annual CFO for nLIGHT, Inc.?

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

What is nLIGHT, Inc. annual CFO year-on-year change?

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

What is nLIGHT, Inc. quarterly cash flow from operations?

The current quarterly CFO of LASR is -$1.39M

What is the all time high quarterly CFO for nLIGHT, Inc.?

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

What is nLIGHT, Inc. quarterly CFO year-on-year change?

Over the past year, LASR quarterly cash flow from operations has changed by +$2.85M (+67.26%)

What is nLIGHT, Inc. TTM cash flow from operations?

The current TTM CFO of LASR is -$10.91M

What is the all time high TTM CFO for nLIGHT, Inc.?

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

What is nLIGHT, Inc. TTM CFO year-on-year change?

Over the past year, LASR TTM cash flow from operations has changed by -$31.61M (-152.70%)
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