nLIGHTLASR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $53.2M | $21.3M | −$2.4M |
| Net Income | −$12.5M | −$23.5M | −$60.8M |
| Depreciation & Amortization | $15.1M | $14.3M | $17.6M |
| Stock-Based Compensation | $42.8M | $33.4M | $25.0M |
| Investing Cash Flow | −$10.6M | −$8.8M | $16.7M |
| Capital Expenditure | −$11.2M | −$8.5M | −$7.9M |
| Purchases & Sales of Investments | $616,000 | −$281,000 | $24.6M |
| Financing Cash Flow | $174.6M | $20.1M | −$1.3M |
| Debt Issued & Repaid | −$20.0M | $20.0M | $0.00 |
| Stock Issued & Repurchased | $195.7M | $3.2M | $3.2M |
| Effect of Exchange Rates | −$129,000 | $264,000 | −$406,000 |
| Change in Cash | $217.0M | $32.9M | $12.6M |
| Free Cash Flow | $41.9M | $12.8M | −$10.3M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025