NLight Cash Flow Statement 2016-2024 | LASR

Fifteen years of historical annual cash flow statements for NLight (LASR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-41.67$-54.58$-29.67$-20.93$-12.88$13.94$1.84$-14.20
$16.03$15.70$15.06$13.69$9.56$8.29$7.92$8.10
$27.68$32.57$40.96$28.46$12.37$3.54$1.10$0.87
$43.71$48.27$56.02$42.14$21.94$11.83$9.02$8.96
$-1.68$2.76$-9.51$-4.01$-0.40$-13.73$-3.52$0.57
$14.89$4.62$-18.99$-6.94$-10.67$-6.15$-9.88$8.98
$-4.50$-5.90$3.46$7.31$0.84$0.17$2.49$0.60
$0.60$-9.70$-8.24$-5.66$-2.87$-5.23$2.10$0.44
$8.05$-8.24$-33.79$-8.17$-13.29$-22.39$-7.45$11.20
$10.09$-14.54$-7.44$13.04$-4.24$3.38$3.41$5.96
$-5.34$-21.39$-19.32$-23.42$-11.78$-10.55$-5.48$-4.03
$0.00$-0.33$-2.25$-0.93$-1.23$-1.13$0$0
$0$-0.66$-0.29$-0.19$-17.40$0$0$0
$0$0$0$0$0$0$0$0
$-8.76$-50.00$0$0$0$0$0$0
$-8.76$-50.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-14.10$-72.38$-21.85$-24.54$-30.40$-11.68$-5.48$-4.03
$0$0$-0.43$-0.12$-0.06$-17.36$-2.82$-8.33
$0$0$0$0$0$0$0$0
$0$0$-0.43$-0.12$-0.06$-17.36$-2.82$-8.33
$3.11$3.56$85.10$2.77$3.03$139$0.34$0.05
$3.11$3.56$85.10$2.77$3.03$139$27.82$12.02
$0$0$0$0$0$0$0$0
$-3.97$-4.86$-10.93$-6.42$-0.52$0$-0.58$-0.04
$-0.86$-1.31$73.74$-3.77$2.45$121$24.42$3.64
$-4.61$-88.71$44.21$-14.72$-32.23$113$23.19$6.65
$25.83$26.76$37.72$25.46$9.73$4.81$0.37$0.31
$0$0$0$0$0$0$0$0