NLIGHT, INC. Cash Flow Statement
LASR / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
NLIGHT, INC. generated $21M in operating cash flow and $12M in free cash flow in FY2025. Free cash flow margin was 4.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$23.5M | -$60.8M | -$41.7M | -$20.9M | -$29.7M | $13.9M | $1.8M | -$14.2M | $1.8M | -$14.2M |
| Depreciation & Amortization | - | - | - | $7.7M | - | $5.9M | $5.4M | $8.1M | $5.4M | $8.1M |
| Operating Cash Flow | $21.3M | -$2.4M | $10.1M | $13.0M | -$7.4M | $3.4M | $3.4M | $6.0M | $3.4M | $6.0M |
| Capital Expenditures | $9.0M | $7.9M | $5.3M | $23.4M | $19.3M | $10.6M | $5.5M | $4.1M | $5.5M | $4.1M |
| Free Cash Flow | $12.3M | -$10.3M | $4.8M | -$10.4M | -$26.8M | -$7.2M | -$2.1M | $1.9M | -$2.1M | $1.9M |
| FCF Margin | 4.7% | -5.2% | 2.3% | -4.7% | -9.9% | -3.8% | -1.5% | 1.9% | -1.5% | 1.9% |