Production (Stage)
nLIGHT, Inc.
LASR
$15.63
$0.150.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.12M | -60.79M | -49.07M | -50.61M | -47.71M |
| Total Depreciation and Amortization | 16.87M | 17.60M | 16.80M | 16.51M | 16.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.40M | 28.94M | 28.45M | 27.98M | 27.66M |
| Change in Net Operating Assets | -3.90M | 11.90M | 5.75M | 26.82M | 24.42M |
| Cash from Operations | -13.75M | -2.36M | 1.93M | 20.70M | 20.82M |
| Capital Expenditure | -8.66M | -7.93M | -6.27M | -7.40M | -6.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.46M | 24.62M | -5.59M | -4.82M | 608.00K |
| Cash from Investing | 15.81M | 16.69M | -11.86M | -12.22M | -5.60M |
| Total Debt Issued | 20.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.33M | 3.22M | 3.08M | 3.05M | 2.98M |
| Repurchase of Common Stock | -4.26M | -4.52M | -4.25M | -4.12M | -5.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.08M | -1.30M | -1.17M | -1.08M | -2.44M |
| Foreign Exchange rate Adjustments | -235.00K | -406.00K | 466.00K | 166.00K | 124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.89M | 12.62M | -10.63M | 7.57M | 12.91M |