nLIGHTLASR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $20.7M | $9.7M | $17.5M | $5.2M | −$1.4M |
| Net Income | −$1.3M | $645,000 | −$4.9M | −$6.9M | −$3.6M |
| Depreciation & Amortization | $4.0M | $4.1M | $3.1M | $3.9M | $4.1M |
| Stock-Based Compensation | $11.0M | $10.9M | $11.6M | $9.4M | $6.4M |
| Investing Cash Flow | −$4.8M | −$1.4M | −$1.5M | −$2.9M | −$1.9M |
| Capital Expenditure | −$4.8M | −$2.1M | −$1.5M | −$2.8M | −$1.9M |
| Purchases & Sales of Investments | $0.00 | $745,000 | −$9,000 | −$120,000 | $0.00 |
| Financing Cash Flow | −$18.3M | $191.2M | $1.6M | $33,000 | −$279,000 |
| Debt Issued & Repaid | −$20.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Issued & Repurchased | $2.7M | $191.4M | $1.6M | $34,000 | $1.4M |
| Effect of Exchange Rates | −$68,000 | −$38,000 | −$14,000 | −$9,000 | $231,000 |
| Change in Cash | −$2.5M | $199.5M | $17.6M | $2.4M | −$3.4M |
| Free Cash Flow | $15.9M | $7.6M | $16.0M | $2.5M | −$3.3M |
5 periods · latest filed Jun 30, 2026