US Stock MarketDetailed Quotes

LASR nLIGHT

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  • 10.730
  • -0.120-1.11%
Close Nov 27 16:00 ET
  • 10.730
  • 0.0000.00%
Post 16:02 ET
519.65MMarket Cap-10417P/E (TTM)

nLIGHT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.71%-5.62M
-2.99%-4.23M
1,666.30%11.38M
169.39%10.09M
3,940.00%404K
571.83%13.15M
13.74%-4.11M
109.19%644K
-95.38%-14.54M
100.10%10K
Net income from continuing operations
13.00%-10.34M
-32.94%-11.73M
-78.09%-13.77M
23.65%-41.67M
41.58%-13.24M
8.31%-11.88M
14.69%-8.82M
10.36%-7.73M
-83.96%-54.58M
-158.96%-22.66M
Operating gains losses
--32K
--9K
--35K
962.75%542K
--17K
----
----
----
218.75%51K
----
Depreciation and amortization
7.19%4.28M
1.67%4.09M
10.46%4.39M
2.11%16.03M
-0.76%4.04M
-2.28%3.99M
5.68%4.02M
6.39%3.98M
4.25%15.7M
8.64%4.07M
Deferred tax
----
----
----
75.00%7K
--0
----
----
----
-89.19%4K
-89.58%5K
Other non cash items
----
----
----
----
----
----
----
----
--2.76M
----
Change In working capital
-159.28%-7.84M
33.69%-4.71M
1,474.50%15.26M
197.79%8.05M
-65.89%3.05M
756.28%13.22M
-26.51%-7.11M
88.36%-1.11M
75.63%-8.24M
163.82%8.93M
-Change in receivables
-183.55%-8.99M
51.49%-5.02M
524.25%11.89M
-160.83%-1.68M
-164.40%-3.99M
596.70%10.76M
-7.13%-10.35M
-59.38%1.91M
128.99%2.76M
225.54%6.19M
-Change in inventory
6.71%3.52M
-53.03%721K
-234.14%-888K
222.09%14.89M
-29.77%9.4M
339.04%3.29M
138.86%1.54M
119.28%662K
124.34%4.62M
573.77%13.38M
-Change in prepaid assets
-474.69%-1.53M
-25.00%4.13M
63.82%-1.65M
163.26%1.11M
91.24%-249K
-4.91%407K
-3.91%5.5M
10.12%-4.55M
51.71%-1.75M
-248.74%-2.84M
-Change in payables and accrued expense
533.02%4.64M
72.29%-1.05M
134.83%3.76M
-9.25%-7.1M
-109.65%-3.85M
41.93%-1.07M
-430.85%-3.78M
140.44%1.6M
-335.55%-6.49M
74.72%-1.84M
-Change in other current assets
-1,486.99%-1.95M
-454.30%-783K
-14.07%-616K
77.85%-1.16M
85.46%-714K
-135.34%-123K
165.19%221K
-70.35%-540K
-815.61%-5.22M
-3,592.48%-4.91M
-Change in other current liabilities
-11.40%-782K
-136.78%-779K
133.33%15K
25.39%-1.45M
46.79%-373K
15.63%-702K
-181.44%-329K
94.46%-45K
33.81%-1.94M
9.90%-701K
-Change in other working capital
-514.63%-2.75M
-2,107.29%-1.93M
2,033.10%2.75M
1,750.00%3.43M
904.29%2.82M
337.63%663K
-91.01%96K
78.05%-142K
77.12%-208K
-2,287.50%-350K
Cash from discontinued investing activities
Operating cash flow
-142.71%-5.62M
-2.99%-4.23M
1,666.30%11.38M
169.39%10.09M
3,940.00%404K
571.83%13.15M
13.74%-4.11M
109.19%644K
-95.38%-14.54M
100.10%10K
Investing cash flow
Cash flow from continuing investing activities
15.35%-1.98M
-849.29%-7.4M
84.59%-1.55M
80.52%-14.1M
80.94%-937K
46.16%-2.34M
98.66%-779K
-95.69%-10.05M
-231.22%-72.38M
35.51%-4.92M
Net PPE purchase and sale
41.33%-1.61M
-124.48%-2.15M
-127.49%-1.56M
75.04%-5.34M
80.73%-953K
22.63%-2.75M
87.86%-956K
86.37%-684K
-10.72%-21.39M
12.94%-4.95M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
85.21%-332K
101.39%27K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-128.18%-664K
--0
Net investment purchase and sale
-190.66%-369K
-3,065.54%-5.25M
100.09%8K
82.48%-8.76M
433.33%16K
--407K
100.35%177K
---9.36M
---50M
--3K
Cash from discontinued investing activities
Investing cash flow
15.35%-1.98M
-849.29%-7.4M
84.59%-1.55M
80.52%-14.1M
80.94%-937K
46.16%-2.34M
98.66%-779K
-95.69%-10.05M
-231.22%-72.38M
35.51%-4.92M
Financing cash flow
Cash flow from continuing financing activities
-18.88%-573K
88.25%-181K
-4,041.03%-1.62M
34.23%-859K
283.12%1.2M
53.52%-482K
-29.06%-1.54M
-106.38%-39K
-101.77%-1.31M
123.82%314K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
58.49%84K
5.18%1.48M
-93.01%10K
-12.55%3.11M
24.50%1.5M
-86.20%53K
10.60%1.41M
-79.25%143K
29.37%3.56M
18.08%1.21M
Net other financing activities
-22.80%-657K
43.63%-1.66M
-792.86%-1.63M
18.37%-3.97M
66.33%-301K
62.35%-535K
-19.53%-2.95M
-133.33%-182K
55.53%-4.86M
61.81%-894K
Cash from discontinued financing activities
Financing cash flow
-18.88%-573K
88.25%-181K
-4,041.03%-1.62M
34.23%-859K
283.12%1.2M
53.52%-482K
-29.06%-1.54M
-106.38%-39K
-101.77%-1.31M
123.82%314K
Net cash flow
Beginning cash position
18.00%49.64M
26.53%61.56M
-7.94%53.47M
-60.43%58.08M
-16.17%52.34M
-40.65%42.07M
-64.01%48.66M
-60.43%58.08M
43.10%146.78M
-62.35%62.44M
Current changes in cash
-179.10%-8.17M
-83.69%-11.81M
186.99%8.21M
94.48%-4.87M
114.59%670K
226.46%10.33M
89.95%-6.43M
18.10%-9.44M
-298.51%-88.23M
75.92%-4.59M
Effect of exchange rate changes
508.47%241K
26.92%-114K
-776.47%-115K
153.67%256K
93.19%454K
78.93%-59K
58.18%-156K
128.81%17K
-102.98%-477K
1,019.05%235K
End cash Position
-20.30%41.71M
18.00%49.64M
26.53%61.56M
-7.94%53.47M
-7.94%53.47M
-16.17%52.34M
-40.65%42.07M
-64.01%48.66M
-60.43%58.08M
-60.43%58.08M
Free cash flow
-169.47%-7.23M
-25.93%-6.38M
24,647.50%9.82M
113.10%4.75M
88.82%-549K
260.88%10.4M
60.29%-5.06M
99.67%-40K
-25.02%-36.26M
72.35%-4.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.71%-5.62M-2.99%-4.23M1,666.30%11.38M169.39%10.09M3,940.00%404K571.83%13.15M13.74%-4.11M109.19%644K-95.38%-14.54M100.10%10K
Net income from continuing operations 13.00%-10.34M-32.94%-11.73M-78.09%-13.77M23.65%-41.67M41.58%-13.24M8.31%-11.88M14.69%-8.82M10.36%-7.73M-83.96%-54.58M-158.96%-22.66M
Operating gains losses --32K--9K--35K962.75%542K--17K------------218.75%51K----
Depreciation and amortization 7.19%4.28M1.67%4.09M10.46%4.39M2.11%16.03M-0.76%4.04M-2.28%3.99M5.68%4.02M6.39%3.98M4.25%15.7M8.64%4.07M
Deferred tax ------------75.00%7K--0-------------89.19%4K-89.58%5K
Other non cash items ----------------------------------2.76M----
Change In working capital -159.28%-7.84M33.69%-4.71M1,474.50%15.26M197.79%8.05M-65.89%3.05M756.28%13.22M-26.51%-7.11M88.36%-1.11M75.63%-8.24M163.82%8.93M
-Change in receivables -183.55%-8.99M51.49%-5.02M524.25%11.89M-160.83%-1.68M-164.40%-3.99M596.70%10.76M-7.13%-10.35M-59.38%1.91M128.99%2.76M225.54%6.19M
-Change in inventory 6.71%3.52M-53.03%721K-234.14%-888K222.09%14.89M-29.77%9.4M339.04%3.29M138.86%1.54M119.28%662K124.34%4.62M573.77%13.38M
-Change in prepaid assets -474.69%-1.53M-25.00%4.13M63.82%-1.65M163.26%1.11M91.24%-249K-4.91%407K-3.91%5.5M10.12%-4.55M51.71%-1.75M-248.74%-2.84M
-Change in payables and accrued expense 533.02%4.64M72.29%-1.05M134.83%3.76M-9.25%-7.1M-109.65%-3.85M41.93%-1.07M-430.85%-3.78M140.44%1.6M-335.55%-6.49M74.72%-1.84M
-Change in other current assets -1,486.99%-1.95M-454.30%-783K-14.07%-616K77.85%-1.16M85.46%-714K-135.34%-123K165.19%221K-70.35%-540K-815.61%-5.22M-3,592.48%-4.91M
-Change in other current liabilities -11.40%-782K-136.78%-779K133.33%15K25.39%-1.45M46.79%-373K15.63%-702K-181.44%-329K94.46%-45K33.81%-1.94M9.90%-701K
-Change in other working capital -514.63%-2.75M-2,107.29%-1.93M2,033.10%2.75M1,750.00%3.43M904.29%2.82M337.63%663K-91.01%96K78.05%-142K77.12%-208K-2,287.50%-350K
Cash from discontinued investing activities
Operating cash flow -142.71%-5.62M-2.99%-4.23M1,666.30%11.38M169.39%10.09M3,940.00%404K571.83%13.15M13.74%-4.11M109.19%644K-95.38%-14.54M100.10%10K
Investing cash flow
Cash flow from continuing investing activities 15.35%-1.98M-849.29%-7.4M84.59%-1.55M80.52%-14.1M80.94%-937K46.16%-2.34M98.66%-779K-95.69%-10.05M-231.22%-72.38M35.51%-4.92M
Net PPE purchase and sale 41.33%-1.61M-124.48%-2.15M-127.49%-1.56M75.04%-5.34M80.73%-953K22.63%-2.75M87.86%-956K86.37%-684K-10.72%-21.39M12.94%-4.95M
Net intangibles purchase and sale --------------0----------------85.21%-332K101.39%27K
Net business purchase and sale --------------0-----------------128.18%-664K--0
Net investment purchase and sale -190.66%-369K-3,065.54%-5.25M100.09%8K82.48%-8.76M433.33%16K--407K100.35%177K---9.36M---50M--3K
Cash from discontinued investing activities
Investing cash flow 15.35%-1.98M-849.29%-7.4M84.59%-1.55M80.52%-14.1M80.94%-937K46.16%-2.34M98.66%-779K-95.69%-10.05M-231.22%-72.38M35.51%-4.92M
Financing cash flow
Cash flow from continuing financing activities -18.88%-573K88.25%-181K-4,041.03%-1.62M34.23%-859K283.12%1.2M53.52%-482K-29.06%-1.54M-106.38%-39K-101.77%-1.31M123.82%314K
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 58.49%84K5.18%1.48M-93.01%10K-12.55%3.11M24.50%1.5M-86.20%53K10.60%1.41M-79.25%143K29.37%3.56M18.08%1.21M
Net other financing activities -22.80%-657K43.63%-1.66M-792.86%-1.63M18.37%-3.97M66.33%-301K62.35%-535K-19.53%-2.95M-133.33%-182K55.53%-4.86M61.81%-894K
Cash from discontinued financing activities
Financing cash flow -18.88%-573K88.25%-181K-4,041.03%-1.62M34.23%-859K283.12%1.2M53.52%-482K-29.06%-1.54M-106.38%-39K-101.77%-1.31M123.82%314K
Net cash flow
Beginning cash position 18.00%49.64M26.53%61.56M-7.94%53.47M-60.43%58.08M-16.17%52.34M-40.65%42.07M-64.01%48.66M-60.43%58.08M43.10%146.78M-62.35%62.44M
Current changes in cash -179.10%-8.17M-83.69%-11.81M186.99%8.21M94.48%-4.87M114.59%670K226.46%10.33M89.95%-6.43M18.10%-9.44M-298.51%-88.23M75.92%-4.59M
Effect of exchange rate changes 508.47%241K26.92%-114K-776.47%-115K153.67%256K93.19%454K78.93%-59K58.18%-156K128.81%17K-102.98%-477K1,019.05%235K
End cash Position -20.30%41.71M18.00%49.64M26.53%61.56M-7.94%53.47M-7.94%53.47M-16.17%52.34M-40.65%42.07M-64.01%48.66M-60.43%58.08M-60.43%58.08M
Free cash flow -169.47%-7.23M-25.93%-6.38M24,647.50%9.82M113.10%4.75M88.82%-549K260.88%10.4M60.29%-5.06M99.67%-40K-25.02%-36.26M72.35%-4.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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