Growth Metrics

Nlight (LASR) Net Cash Flow (2017 - 2025)

Nlight (LASR) has disclosed Net Cash Flow for 9 consecutive years, with $17.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 28.98% to $17.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.7 million through Dec 2025, up 150.76% year-over-year, with the annual reading at $32.7 million for FY2025, 150.76% up from the prior year.
  • Net Cash Flow for Q4 2025 was $17.6 million at Nlight, up from $2.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $83.5 million in Q1 2021, with the low at -$63.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$147700.0, with a median of -$5.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 8355.14% in 2021, then crashed 516.32% in 2022.
  • Over 5 years, Net Cash Flow stood at -$19.1 million in 2021, then soared by 75.92% to -$4.6 million in 2022, then skyrocketed by 114.59% to $670000.0 in 2023, then soared by 3600.3% to $24.8 million in 2024, then decreased by 28.98% to $17.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $17.6 million, $2.4 million, and -$3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.