Lightpath Technologies LPTH Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$4.11M+56.3% | -$9.41M-225% | -$2.89M+59.0% | -$7.06M-97.0% | -$3.58M-37.2% | ||
| $1.26M+2.2% | $1.24M+1.4% | $1.22M+53.8% | $792.49K-45.8% | $1.46M+61.8% | ||
| $562.97K+66.1% | $338.95K-5.8% | $359.66K+20.6% | $298.31K+24.7% | $239.14K-1.0% | ||
| -$6.8M-341% | $2.82M+347% | -$1.14M+56.9% | -$2.65M+18.3% | -$3.24M-340% | ||
| $899.49K+3.6% | $867.9K+1,027% | $77.01K-88.7% | $681.58K+62.1% | $420.57K+423% | ||
| —— | —— | —— | —— | $20.25M— | ||
| -$7.9M-810% | -$867.9K-1,027% | -$77.01K— | $0+100% | -$20.67M-25,602% | ||
| $0— | $0— | $0— | —— | $3.66M— | ||
| $29.11K-99.5% | $5.36M+9,573% | $55.4K+43.9% | $38.51K-9.7% | $42.63K-32.4% | ||
| —— | $59.93M+670% | $7.78M— | —— | $27.18M— | ||
| —— | $62.07M+836% | $6.63M— | —— | $3.28M+404% | ||
| -$7.7M-494% | $1.96M+260% | -$1.22M+63.4% | -$3.33M+9.1% | -$3.66M-348% |
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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.
