nLIGHT Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.0% | 0.8% | 25.5% | -8.4% | -10.0% | -8.2% | 0.0% | -2.2% | 7.8% | 21.6% | 12.1% | 36.8% | 20.2% | |
| 7.9% | 7.8% | 9.9% | 8.1% | 7.6% | 10.2% | 7.1% | 4.9% | 5.0% | 4.5% | 4.2% | 9.8% | 5.9% | |
| 13.1% | 11.9% | 12.2% | 13.9% | 11.6% | 12.7% | 11.7% | 10.3% | 14.0% | 14.3% | 13.6% | 26.5% | 17.3% | |
| 26.1% | 5.9% | 34.3% | -9.3% | -14.0% | 19.4% | -1.1% | -12.1% | -4.1% | -9.9% | -7.5% | 2.0% | -4.9% | |
| 5.4% | 1.8% | 3.5% | 4.2% | 2.9% | 5.5% | 4.4% | 3.9% | 4.2% | 2.0% | 2.6% | 8.4% | 4.3% | |
| -4.6% | -1.8% | -3.5% | -14.6% | -3.5% | 58.3% | -4.7% | -3.2% | -4.3% | -1.9% | -1.7% | -7.5% | -3.9% | |
| -1.1% | -0.6% | -3.6% | -3.3% | -1.2% | -1.2% | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | – | 38.7% | 0.0% | 0.0% | 0.0% | 0.0% | -24.2% | -6.4% | |
| -1.0% | 2.3% | -3.6% | -0.4% | -1.0% | 2.2% | 36.3% | -0.5% | 0.0% | 2.0% | 238.5% | 209.4% | 117.7% | |
| 20.3% | 2.2% | 18.2% | -23.6% | -14.1% | 51.4% | 31.7% | -5.5% | 3.4% | 21.7% | 248.8% | 238.6% | 134.0% | |
| 20.5% | -1.1% | 22.1% | -12.6% | -12.9% | -13.7% | -4.5% | -6.1% | 3.7% | 19.6% | 9.4% | 28.4% | 15.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.