NLIGHT, INC. (LASR) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
Swipe to see the full flow
Chart details
NLIGHT, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 298,533,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 20,733,000 US dollars. Net cash provided.
- Net loss
- negative 1,339,000 US dollars
- Depreciation
- 3,164,000 US dollars
- Amortization
- 171,000 US dollars
- Reduction in carrying amount of right-of-use assets
- 688,000 US dollars
- Provision for losses on (recoveries of) accounts receivable
- negative 27,000 US dollars
- Stock-based compensation
- 10,963,000 US dollars
- Deferred income taxes
- 12,000 US dollars
- Loss on disposal of property, plant and equipment
- 23,000 US dollars
- Accrued interest earned on marketable securities
- negative 305,000 US dollars
- Non-cash restructuring charges
- negative 245,000 US dollars
- Accounts receivable, net
- 1,303,000 US dollars
- Inventory
- negative 4,317,000 US dollars
- Prepaid expenses and other current assets
- negative 331,000 US dollars
- Other assets, net
- 310,000 US dollars
- Accounts payable
- 4,634,000 US dollars
- Accrued and other long-term liabilities
- 348,000 US dollars
- Deferred revenues
- 6,628,000 US dollars
- Lease liabilities
- negative 733,000 US dollars
- Non-current income taxes payable
- negative 214,000 US dollars
- Investing activities
- negative 4,850,000 US dollars. Net cash used.
- Purchases of property, plant and equipment
- negative 4,850,000 US dollars
- Purchase of marketable securities
- 0 US dollars
- Proceeds from maturities and sales of marketable securities
- 0 US dollars
- Proceeds from sale of fixed assets
- 0 US dollars
- Financing activities
- negative 18,265,000 US dollars. Net cash used.
- Proceeds from public offering, net of underwriting discounts
- 919,000 US dollars
- Public offering costs
- negative 919,000 US dollars
- Proceeds from line of credit
- 0 US dollars
- Repayments of line of credit
- negative 20,000,000 US dollars
- Proceeds from employee stock plan purchases
- 1,668,000 US dollars
- Proceeds from stock option exercises
- 67,000 US dollars
- Tax payments related to stock award issuances
- 0 US dollars
- Operating adjustment reconciliation
- 28,244,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 20,919,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 4,850,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 68,000 US dollars
- Ending cash on Jun 30, 2026
- 296,083,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 319,266,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 2,450,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 20,733,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 4,850,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 15,883,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$1.34M + net operating adjustments $22.07M = operating cash +$20.73M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 20,733,000 US dollars minus 4,850,000 US dollars equals 15,883,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!