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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, LASR annual cash 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 cash from operations has risen by +$5.08 million (+68.31%).
  • LASR annual cash from operations 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:

$5.22M+$6.60M(+476.68%)
September 30, 2025

Summary

  • As of today, LASR quarterly cash from operations is $5.22 million, with the most recent change of +$6.60 million (+476.68%) on September 30, 2025.
  • Over the past year, LASR quarterly cash from operations has increased by +$10.83 million (+192.88%).
  • LASR quarterly cash from operations is now -60.33% below its all-time high of $13.15 million, reached on September 30, 2023.

Performance

LASR Quarterly Cash From Operations Chart

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TTM CFO:

-$75.00K+$10.83M(+99.31%)
September 30, 2025

Summary

  • As of today, LASR TTM cash from operations is -$75.00 thousand, with the most recent change of +$10.83 million (+99.31%) on September 30, 2025.
  • Over the past year, LASR TTM cash from operations has dropped by -$2.01 million (-103.88%).
  • LASR TTM cash from operations is now -100.36% below its all-time high of $20.82 million, reached on March 31, 2024.

Performance

LASR TTM Cash From Operations 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
1Y1 Year-123.4%+192.9%-103.9%
3Y3 Years+68.3%+287.2%+99.7%
5Y5 Years+44.4%-32.2%-100.6%

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
3Y3-Year-123.4%+83.8%-60.3%+192.9%-100.4%+99.7%
5Y5-Year-118.1%+83.8%-60.3%+151.5%-100.4%+99.7%
All-TimeAll-Time-118.1%+83.8%-60.3%+151.5%-100.4%+99.7%

LASR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$5.22M(+476.7%)
-$75.00K(+99.3%)
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 from operations?
  • What is the all-time high annual cash from operations for nLIGHT, Inc.?
  • What is nLIGHT, Inc. annual cash from operations year-on-year change?
  • What is nLIGHT, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for nLIGHT, Inc.?
  • What is nLIGHT, Inc. quarterly cash from operations year-on-year change?
  • What is nLIGHT, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for nLIGHT, Inc.?
  • What is nLIGHT, Inc. TTM cash from operations year-on-year change?

What is nLIGHT, Inc. annual cash from operations?

The current annual cash from operations of LASR is -$2.36M

What is the all-time high annual cash from operations for nLIGHT, Inc.?

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

What is nLIGHT, Inc. annual cash from operations year-on-year change?

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

What is nLIGHT, Inc. quarterly cash from operations?

The current quarterly cash from operations of LASR is $5.22M

What is the all-time high quarterly cash from operations for nLIGHT, Inc.?

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

What is nLIGHT, Inc. quarterly cash from operations year-on-year change?

Over the past year, LASR quarterly cash from operations has changed by +$10.83M (+192.88%)

What is nLIGHT, Inc. TTM cash from operations?

The current TTM cash from operations of LASR is -$75.00K

What is the all-time high TTM cash from operations for nLIGHT, Inc.?

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

What is nLIGHT, Inc. TTM cash from operations year-on-year change?

Over the past year, LASR TTM cash from operations has changed by -$2.01M (-103.88%)
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