Screener
Lightpath Technologies Inc. LPTH Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$4.14M+41.3% | -$4.11M-14.6% | -$9.41M-260% | -$2.89M-78.3% | -$7.06M-200% | ||
| $1.32M+66.6% | $1.26M-13.7% | $1.24M+36.7% | $1.22M+23.2% | $792.49K-25.4% | ||
| $1.6M+436% | $562.97K+135% | $338.95K+40.3% | $359.66K+36.0% | $298.31K+16.6% | ||
| -$5.11M-92.8% | -$6.8M-110% | $2.82M+483% | -$1.14M+32.8% | -$2.65M-4,196% | ||
| $4.42M+549% | $899.49K+114% | $867.9K+979% | $77.01K-3.4% | $681.58K+135% | ||
| —— | —— | —— | —— | —— | ||
| -$3.95M— | -$7.9M+61.8% | -$867.9K-979% | -$77.01K-11.5% | $0+100% | ||
| $0— | $0-100% | $0— | $0-100% | —— | ||
| $28.59K-48.0% | $29.11K-31.7% | $5.36M+8,400% | $55.4K+27.5% | $54.98K+24.1% | ||
| $0— | —— | $59.93M— | $7.78M+213% | —— | ||
| $37.97M— | —— | $62.07M+5,849% | $6.63M+728% | —— | ||
| -$9.53M-186% | -$7.7M-110% | $1.96M+339% | -$1.22M+31.5% | -$3.33M-1,378% |
FAQ
- How much cash does Lightpath Technologies Inc. generate?
- Lightpath Technologies Inc. (LPTH) generated -$10.2M in operating cash flow over the trailing twelve months.
- What is Lightpath Technologies Inc.'s free cash flow?
- After $6.3M of capital expenditures, Lightpath Technologies Inc.'s free cash flow was -$16.5M over the trailing twelve months, down 71.9% year over year.
- Where does Lightpath Technologies Inc.'s cash flow data come from?
- Every line is extracted from Lightpath Technologies Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
