Nlight Cash Flow Statement (2017-2025) | LASR

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.21M-0.29M2.24M1.09M2.92M4.65M4.01M2.36M-1.24M-0.15M-0.78M-10.72M-7.47M-6.83M-2.11M-4.52M-6.15M-7.89M-6.88M-8.75M-8.62M-10.34M-12.96M-22.66M-7.73M-8.82M-11.88M-13.24M-13.77M-11.73M-10.34M-24.96M-8.09M-3.59M-6.87M
Depreciation and Depletion 1.30M1.30M1.30M1.55M1.43M1.50M1.50M1.45M1.56M1.64M1.65M1.72M1.77M1.84M2.00M2.10M2.16M2.13M2.38M2.51M2.56M2.66M2.92M2.95M3.10M3.12M3.06M3.11M3.13M3.10M3.12M3.63M3.17M3.05M2.93M
Share-based Compensation 0.07M0.07M0.11M0.11M0.16M0.81M1.90M1.93M1.91M2.38M1.08M4.36M3.76M6.04M6.68M8.98M8.05M11.61M10.07M7.99M6.55M6.68M7.50M6.03M5.50M7.51M6.63M6.19M5.43M7.00M6.53M6.00M6.06M6.37M9.36M
Deferred Taxes -0.01M-0.01M0.05M-0.00M0.00M0.01M0.01M-0.65M-0.00M0.03M0.08M
Gains from Investment Securities -0.01M-0.00M-0.01M0.00M-0.00M-0.01M0.48M0.01M0.04M7.57M4.84M1.06M1.66M6.70M0.53M1.04M2.34M1.47M1.08M1.42M0.89M0.73M2.40M0.54M0.30M1.62M1.66M0.66M0.58M1.36M1.71M0.00M
Asset Writedowns and Impairment 0.12M0.02M0.03M0.06M0.04M0.14M-0.22M0.06M0.03M0.01M0.03M0.03M0.07M-0.01M0.02M0.00M-0.07M-0.00M0.00M0.01M-0.00M0.00M-0.00M0.03M0.10M0.37M1.02M-0.47M-0.43M-0.24M
Cash from Restructuring 1.19M
Cash from Operations -3.75M5.06M-1.12M3.22M-4.17M1.82M4.49M1.23M-4.94M3.76M-0.71M-2.35M-1.08M8.08M7.69M-1.65M4.12M-1.03M-0.40M-10.13M-7.00M-4.76M-2.79M0.01M0.64M-4.11M13.15M0.40M11.38M-4.23M-5.62M-3.89M-0.02M-1.39M5.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.51M0.67M0.71M0.52M0.65M0.63M0.66M1.05M1.39M1.42M1.50M1.66M1.56M1.56M1.52M1.24M1.18M1.15M1.16M1.12M0.87M0.90M0.93M0.93M1.26M0.98M1.16M1.21M0.50M0.37M0.38M
Depreciation & Amortization (CF) 1.95M1.96M1.89M2.12M1.95M2.17M2.19M1.98M1.56M1.64M1.65M1.72M1.77M1.84M2.00M2.10M2.16M2.13M2.38M2.51M2.56M2.66M2.92M2.95M3.10M3.12M3.06M3.11M3.13M3.10M3.12M3.63M3.17M3.05M2.93M
Change in Working Capital
Change in Receivables 2.80M-2.20M3.37M-0.45M4.69M4.02M-0.33M5.35M3.58M0.75M-1.50M-2.44M0.05M-3.06M-1.08M8.10M-0.12M4.97M-0.27M4.93M-4.69M9.66M-1.54M-6.19M-1.91M10.35M-10.76M3.98M-11.89M5.02M8.99M-4.96M0.77M7.78M4.64M
Change in Inventory 1.07M2.33M3.64M2.83M5.13M0.52M1.43M-0.93M6.07M0.92M4.07M-0.39M3.57M0.89M1.95M0.53M4.41M4.21M7.56M2.83M3.43M3.95M1.38M-13.38M-0.66M-1.53M-3.29M-9.40M0.89M-0.72M-3.52M-7.70M2.81M4.14M3.25M
Change in Account Payables 0.00M1.72M-0.09M0.85M2.70M0.84M-2.02M-1.34M2.11M-1.00M2.18M-2.45M4.58M2.82M3.17M-3.26M1.44M1.90M6.36M-6.24M-3.02M1.29M-4.07M-0.11M-0.41M-0.53M-1.14M-2.42M2.10M-0.66M3.19M-1.40M2.02M1.44M-1.57M
Change in Accured Expenses -1.48M2.92M-0.09M1.81M-1.37M0.63M0.03M0.39M-1.00M0.97M-1.31M1.43M-2.25M3.49M0.25M0.78M-0.74M2.08M-0.44M-1.11M-1.09M-0.10M2.41M-1.80M1.85M-1.70M0.00M-1.50M1.55M-0.42M1.38M-1.80M1.69M1.47M2.63M
Change in Taxes 0.27M-0.10M0.01M1.18M0.26M0.28M0.26M1.74M0.34M0.04M-0.04M-0.54M-0.05M0.29M0.36M0.54M0.22M-0.94M0.13M0.08M0.15M-0.05M-0.19M0.07M0.15M-1.55M0.06M0.07M0.10M0.04M0.07M-0.01M0.07M-0.08M0.14M
Other Working Capital Changes 0.33M0.25M-0.19M0.76M1.06M2.40M-0.38M-0.59M-1.50M-1.69M5.86M-0.00M1.49M0.64M2.62M-1.29M-2.18M0.78M6.95M-1.91M5.06M-5.72M-0.58M6.46M4.55M-5.50M-0.41M4.79M2.75M-5.22M5.83M-5.34M0.96M-2.24M-4.63M
Investing Activities
Capital Expenditures 0.71M1.05M1.26M2.46M3.39M2.40M2.87M1.93M2.28M3.83M2.83M3.46M15.19M1.85M2.35M4.02M3.13M4.83M5.67M5.68M5.02M7.87M3.55M4.95M0.70M0.94M2.75M0.95M1.56M2.15M1.61M2.62M2.28M2.39M2.77M
Sales of Property, Plant and Equipment 0.01M0.01M0.03M0.02M0.61M0.04M0.00M
Change in Intangibles 0.45M0.36M0.26M0.17M0.32M0.31M0.09M0.22M0.08M0.14M0.09M1.94M0.11M0.11M0.13M-0.03M
Acquisitions 17.40M0.17M0.02M0.29M0.66M
Change in Acquisitions & Divestments 49.99M25.00M25.09M44.14M24.91M24.36M24.90M33.77M30.23M34.14M34.29M
Cash from Investing Activities -0.71M-1.05M-1.26M-2.46M-3.39M-2.39M-2.87M-3.03M-2.73M-4.18M-3.07M-20.42M-15.46M-2.20M-2.61M-4.26M-3.50M-4.96M-5.76M-7.62M-5.13M-57.99M-4.34M-4.92M-10.04M-0.78M-2.34M-0.94M-1.55M-7.39M-1.98M27.61M-2.43M-1.95M-2.89M
Financing Activities
Other financing activities 0.01M0.18M0.52M
Cash from Financing Activities -0.27M25.27M-0.42M-0.15M-0.49M102.02M36.47M-16.70M0.44M0.70M0.09M1.21M15.53M-1.19M-15.98M-2.13M82.93M-4.38M-3.49M-1.32M0.61M-1.19M-1.04M0.31M-0.04M-1.54M-0.48M1.20M-1.61M-0.18M-0.57M1.07M18.77M-0.28M0.03M
Additional items
Exchange Rate Effect 0.14M0.62M0.06M0.01M-0.02M-0.35M0.37M-0.16M0.12M0.02M-0.11M-0.06M0.01M-0.04M0.40M0.17M-0.23M0.10M-0.13M0.02M-0.06M-0.37M-0.28M0.23M0.02M-0.16M-0.06M0.45M-0.12M-0.11M0.24M-0.42M0.06M0.23M-0.01M
Change in Cash -4.59M29.89M-2.74M0.62M-8.06M101.10M38.46M-18.66M-7.11M0.29M-3.80M-21.61M-1.00M4.65M-10.50M-7.87M83.31M-10.27M-9.78M-19.05M-11.59M-64.32M-8.45M-4.36M-9.42M-6.58M10.27M1.12M8.10M-11.92M-7.93M24.37M16.37M-3.38M2.35M
Beginning Cash Balance 13.50M8.91M38.81M36.07M36.69M28.62M129.72M168.14M149.48M142.37M142.66M138.86M117.25M116.25M120.65M110.15M102.32M185.64M175.36M165.58M146.53M134.95M70.63M62.18M57.83M48.40M41.82M52.09M53.21M61.31M49.38M41.45M65.83M82.19M78.75M
Free Cash Flow -4.46M4.01M-2.38M0.76M-7.56M-0.57M1.62M-0.69M-7.22M-0.07M-3.54M-5.81M-16.26M6.23M5.34M-5.67M0.98M-5.86M-6.07M-15.81M-12.02M-12.63M-6.34M-4.94M-0.05M-5.05M10.40M-0.55M9.82M-6.38M-7.23M-6.51M-2.30M-3.78M2.45M
Net Cash Flow -4.73M29.28M-2.80M0.60M-8.05M101.46M38.09M-18.50M-7.23M0.28M-3.69M-21.55M-1.01M4.69M-10.90M-8.04M83.54M-10.38M-9.65M-19.07M-11.53M-63.94M-8.17M-4.59M-9.44M-6.43M10.33M0.67M8.21M-11.81M-8.17M24.79M16.31M-3.61M2.36M