nLIGHT Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
10M
-42M
16M
26M
2M
8M
-18M
5M
-1M
0M
-0 %
0M
0M
-4M
53M
-5M
58M
5M
-15M
-55M
16M
27M
6M
-8M
-72M
22M
-1M
0M
-0 %
-5M
0M
-72M
58M
-89M
147M
-36M
-7M
-30M
15M
38M
3M
-34M
-22M
22M
74M
11M
-35.71 %
-11M
0M
13M
147M
44M
103M
-29M
13M
-21M
14M
25M
3M
-8M
-25M
24M
-4M
4M
-18.18 %
-6M
0M
19M
103M
-15M
117M
-11M
-4M
-13M
10M
10M
0M
-13M
-30M
14M
2M
3M
-20 %
-1M
0M
3M
117M
-32M
149M
-18M
3M
14M
8M
5M
0M
-22M
-12M
12M
121M
0M
0 %
139M
-17M
16M
149M
113M
37M
-8M
3M
2M
8M
0M
1M
-7M
-5M
5M
24M
0M
0 %
28M
-3M
40M
37M
23M
14M
-2M
6M
-14M
8M
0M
0M
11M
-4M
4M
4M
0M
-0 %
12M
-8M
12M
14M
7M
7M
2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
0M
-13M
4M
6M
0M
3M
-1M
1M
1M
0M
-0 %
-1M
0M
0M
53M
1M
52M
-1M
13M
-12M
4M
7M
1M
13M
-2M
3M
0M
0M
-0 %
-1M
0M
1M
52M
10M
42M
10M
-4M
-9M
4M
8M
2M
-7M
0M
1M
-2M
0M
-0 %
1M
0M
0M
42M
-7M
49M
-5M
1M
-8M
4M
6M
0M
-1M
-9M
1M
0M
0M
-0 %
0M
0M
-10M
49M
-9M
58M
0M
0M
-23M
4M
6M
4M
9M
-5M
5M
0M
0M
-0 %
-1M
0M
-5M
58M
-4M
62M
-5M
-3M
-13M
4M
7M
0M
-2M
-4M
4M
-1M
0M
-0 %
-1M
0M
-4M
62M
-8M
71M
-6M
-5M
-10M
4M
7M
1M
-6M
-50M
8M
-1M
0M
-0 %
1M
0M
-1M
71M
-64M
135M
-13M
-7M
-9M
4M
7M
1M
-10M
-5M
5M
1M
0M
-0 %
1M
0M
1M
135M
-12M
147M
-12M
-10M
-9M
4M
8M
1M
-14M
-8M
8M
-1M
0M
-0 %
1M
0M
81M
147M
-19M
166M
-18M
0M
-7M
4M
10M
1M
-8M
-6M
6M
-3M
0M
-0 %
0M
0M
-3M
166M
-10M
176M
-6M
-1M
-8M
4M
12M
2M
-9M
-5M
5M
-4M
0M
-0 %
1M
0M
-4M
176M
-10M
186M
-6M
4M
-6M
4M
8M
1M
-2M
-4M
3M
83M
0M
-0 %
83M
0M
1M
186M
83M
103M
1M
-2M
-5M
4M
9M
1M
-11M
-4M
4M
-2M
0M
-0 %
1M
0M
-2M
103M
-8M
110M
-6M
8M
-2M
4M
7M
1M
-1M
-3M
2M
-16M
0M
-0 %
0M
-15M
-1M
110M
-10M
121M
5M
8M
-7M
3M
6M
1M
5M
-2M
2M
-1M
0M
-0 %
1M
0M
-1M
121M
5M
116M
6M
-1M
-7M
3M
4M
1M
-1M
-15M
16M
16M
0M
-0 %
1M
15M
16M
116M
-1M
117M
-17M
-2M
-11M
3M
4M
0M
-1M
-20M
4M
1M
0M
-0 %
1M
0M
1M
117M
-22M
139M
-6M
-1M
-1M
2M
1M
0M
-3M
-3M
3M
0M
0M
-0 %
0M
0M
0M
139M
-4M
143M
-4M
4M
0M
2M
2M
0M
-1M
-4M
4M
1M
0M
0 %
1M
0M
1M
143M
0M
142M
0M
-5M
-1M
2M
2M
0M
-8M
-3M
3M
0M
0M
-0 %
0M
0M
0M
142M
-7M
149M
-8M
1M
2M
2M
2M
0M
-4M
0M
3M
-17M
0M
0 %
-1M
-16M
0M
149M
-19M
168M
-2M
4M
4M
2M
2M
0M
-3M
0M
3M
36M
0M
0 %
38M
-1M
16M
168M
38M
130M
2M
2M
5M
2M
1M
0M
-6M
0M
2M
102M
0M
0 %
102M
0M
102M
130M
101M
29M
-1M
-4M
3M
2M
0M
0M
-9M
0M
3M
0M
0M
0 %
0M
0M
0M
29M
-8M
37M
-8M
3M
1M
2M
0M
0M
0M
0M
2M
0M
0M
0 %
0M
-3M
0M
37M
1M
36M
1M
-1M
2M
2M
0M
1M
-6M
0M
1M
0M
0M
0 %
0M
-1M
13M
36M
-3M
39M
-2M
5M
0M
2M
0M
0M
3M
0M
1M
25M
0M
-0 %
0M
-2M
28M
39M
30M
9M
4M
-4M
-1M
2M
0M
0M
-5M
0M
1M
0M
0M
-0 %
0M
0M
0M
9M
-5M
14M
-4M
6M
-14M
8M
0M
0M
0M
0M
4M
4M
0M
0 %
0M
-8M
0M
14M
7M
0M
0M