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Saturday 14 November 2026
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nLight
LASRnLight’s revenue for fiscal 2025 (year ended December 2025) was $261.3 million, up 31.6% from fiscal 2024.
- Revenue
- +10.5%
- EPS
- +14.3%
- Free cash flow
- −817.2%
- Total debt
- −88.2%
Quarter to September 2026, against a year earlier
41.54
1.52
−3.53%
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nLight (LASR) Operating cash flow
nLight's operating cash flow for fiscal 2025 was $21.3M, compared with −$2.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $34.8M. Over the past ten years it has ranged from −$14.5M (fiscal 2022) to $21.3M (fiscal 2025) — the current reading is the highest in ten years. nLight ranks 39th of 66 Semiconductors companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $21.3M | — |
| FY2024 | −$2.4M | — |
| FY2023 | $10.1M | — |
| FY2022 | −$14.5M | — |
| FY2021 | −$7.4M | — |
| FY2020 | $13.0M | — |
| FY2019 | −$4.2M | — |
| FY2018 | $3.4M | (1.03%) |
| FY2017 | $3.4M | (42.76%) |
| FY2016 | $6.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$13.1M | — |
| Jun 2026 | $20.7M | 114.12% |
| Mar 2026 | $9.7M | (44.73%) |
| Dec 2025 | $17.5M | 235.79% |
| 36 more quarters | Free account |
Against its own ten years
Low −$14.5M
High $21.3M
Ten-year median
$3.4M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VSH Vishay Intertechnology, Inc. compare | $464.2M |
| DIOD Diodes Incorporated compare | $268.1M |
| IMOS Chipmos Technologies compare | $145.5M |
| POWI Power Integrations, Inc. compare | $110.8M |
| SYNA Synaptics Incorporated compare | $103.7M |
| HIMX Himax Technologies, Inc. compare | $62.3M |
| LASR nLight | $34.8M |
| NVTS Navitas Semiconductor Corporation compare | −$75.0M |
| WOLF Wolfspeed, Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on LASR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement