Annual CFO:
-$2.36M-$12.45M(-123.38%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -123.4% | +83.8% | -60.3% | +192.9% | -100.4% | +99.7% |
| 5Y | 5-Year | -118.1% | +83.8% | -60.3% | +151.5% | -100.4% | +99.7% |
| All-Time | All-Time | -118.1% | +83.8% | -60.3% | +151.5% | -100.4% | +99.7% |
LASR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)