Production (Stage)
D
nLIGHT, Inc. LASR
$15.48 $0.996.83% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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