Net Cash Provided by (Used in) Financing Activities of NLIGHT, INC. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NLIGHT, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • NLIGHT, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $18,765,000.
  • NLIGHT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $20,110,000.
  • NLIGHT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,303,000, a 52% decline from 2023.
  • NLIGHT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $859,000, a 34% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NLIGHT, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $20,110,000 +$21,413,000 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $1,303,000 -$444,000 -52% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $859,000 +$447,000 +34% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $1,306,000 -$75,048,000 -102% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $73,742,000 +$77,509,000 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $3,767,000 -$6,219,000 -254% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $2,452,000 -$118,849,000 -98% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $121,301,000 +$96,882,000 +397% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $24,419,000 +$20,778,000 +571% 01 Jan 2017 31 Dec 2017 10-K 09 Mar 2020 2019 FY
2016 $3,641,000 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY

NLIGHT, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $18,765,000 +$20,380,000 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $1,615,000 -$1,576,000 -4041% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $39,000 -$650,000 -106% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $611,000 -$82,321,000 -99% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $82,932,000 +$67,401,000 +434% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $15,531,000 +$15,089,000 +3414% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $442,000 +$931,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $489,000 -$217,000 -80% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $272,000 01 Jan 2017 31 Mar 2017 10-Q 25 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.