Lightpath Technologies LPTH Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$4.11M-14.6% | -$9.41M-260% | -$2.89M-78.3% | -$7.06M-200% | -$3.58M-37.9% | ||
| $1.26M-13.7% | $1.24M+36.7% | $1.22M+23.2% | $792.49K-25.4% | $1.46M+40.3% | ||
| $562.97K+135% | $338.95K+40.3% | $359.66K+36.0% | $298.31K+16.6% | $239.14K-9.6% | ||
| -$6.8M-110% | $2.82M+483% | -$1.14M+32.8% | -$2.65M-4,196% | -$3.24M— | ||
| $899.49K+114% | $867.9K+979% | $77.01K-3.4% | $681.58K+135% | $420.57K+3.0% | ||
| —— | —— | —— | —— | $20.25M+2,904% | ||
| -$7.9M+61.8% | -$867.9K-979% | -$77.01K-11.5% | $0+100% | -$20.67M-3,776% | ||
| $0-100% | $0— | $0-100% | —— | $3.66M— | ||
| $29.11K-31.7% | $5.36M+8,400% | $55.4K+27.5% | $38.51K-13.1% | $42.63K+47.9% | ||
| —— | $59.93M— | $7.78M+213% | —— | $27.18M+1,639% | ||
| —— | $62.07M+5,849% | $6.63M+728% | —— | $3.28M+220% | ||
| -$7.7M-110% | $1.96M+339% | -$1.22M+31.5% | -$3.33M-1,378% | -$3.66M-357% |
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Compare these in charts →Questions, answered.
- How much cash does Lightpath Technologies generate?
- Lightpath Technologies (LPTH) generated -$7.8M in operating cash flow over the trailing twelve months.
- What is Lightpath Technologies's free cash flow?
- After $2.5M of capital expenditures, Lightpath Technologies's free cash flow was -$10.3M over the trailing twelve months, down 58.7% year over year.
- Where does Lightpath Technologies's cash flow data come from?
- Every line is extracted from Lightpath Technologies'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.
