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% | ||
| —— | -$66.71K-12,120% | $555+100% | -$219.61K— | $0+100% | ||
| —— | $51.81K+35.2% | $38.31K— | —— | $41.07K-45.2% | ||
| -$0+100% | -$17+99.6% | -$4K— | —— | -$2.07K— | ||
| -$14.46K-134% | -$6.18K-14.7% | -$5.39K— | $0+100% | -$3.01K— | ||
| $2.08M+305% | -$1.02M-861% | $133.68K-92.6% | $1.8M+283% | $471.34K+469% | ||
| —— | $777.14K+23,203% | $3.34K-98.1% | $179.35K-85.0% | $1.19M— | ||
| —— | $2.42M+308% | -$1.16M-163% | $1.85M+125% | $820.77K+53.3% | ||
| $2.16M+1,319% | $152.04K+219% | -$127.79K— | —— | $236.84K+628% | ||
| $0+100% | -$506.28K— | —— | —— | -$418.5K— | ||
| —— | —— | —— | $213.83K— | $0+100% | ||
| $162.31K— | —— | -$27.8K-57.4% | -$17.67K+44.9% | -$32.08K— | ||
| -$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— | ||
| $0— | $0— | $0— | —— | —— | ||
| -$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% | ||
| —— | $57.45M+628% | $7.89M+1,703% | $437.73K— | $0— | ||
| $60.38K— | —— | —— | —— | $44.01K— | ||
| $3.39M— | —— | —— | —— | $130.45K— | ||
| $0— | -$0— | $0— | —— | $297.47K— | ||
| —— | —— | —— | $4.67M0.0% | $4.67M0.0% | ||
| —— | $59.93M+670% | $7.78M— | —— | $27.18M— | ||
| $46.69K-73.7% | $177.38K+158% | $68.7K-71.7% | $242.34K+2,555% | $9.13K+106% | ||
| —— | $62.07M+836% | $6.63M— | —— | $3.28M+404% | ||
| $17.06K-91.3% | $195.44K+9.8% | $177.96K-14.2% | $207.34K+720% | $25.3K+27.5% | ||
| $24.26K-78.7% | $113.99K+103% | $56.28K-36.1% | $88.11K+55.7% | $56.59K+27.1% | ||
| —— | —— | —— | $213.83K— | $0+100% | ||
| $3.39M-55.1% | $7.56M— | —— | —— | $130.45K— | ||
| —— | —— | —— | -$390.11K0.0% | -$390.11K0.0% | ||
| $162.31K— | —— | -$27.8K-57.4% | -$17.67K+44.9% | -$32.08K— | ||
| $2.16M+1,319% | $152.04K+219% | -$127.79K— | —— | $236.84K+628% | ||
| $67.23K-54.5% | $147.9K— | $0-100% | $7.74K-78.3% | $35.63K-54.5% | ||
| —— | —— | —— | $23.72K0.0% | $23.72K0.0% | ||
| -$14.46K-134% | -$6.18K-14.7% | -$5.39K— | $0+100% | -$3.01K— | ||
| $0— | $0— | $0— | —— | —— | ||
| $60.38K— | —— | —— | —— | $44.01K— | ||
| —— | —— | —— | —— | $437.73K— | ||
| $24.86K— | —— | —— | —— | $4.01K— | ||
| -$0— | —— | —— | —— | -$870.55K— | ||
| $52.79K— | —— | —— | —— | $33.93K— | ||
| —— | —— | —— | $1.16M0.0% | $1.16M0.0% | ||
| $233.57K— | —— | —— | —— | —— | ||
| $1.52M— | —— | —— | —— | $0— | ||
| $24.26K-78.7% | $113.99K+103% | $56.28K-36.1% | $88.11K+55.7% | $56.59K+27.1% | ||
| -$7.7M-494% | $1.96M+260% | -$1.22M+63.4% | -$3.33M+9.1% | -$3.66M-348% | ||
| -$7.7M-494% | $1.96M+260% | -$1.22M+63.4% | -$3.33M+9.1% | -$3.66M-348% |
Chart any of these lines over time, or line them up against competitors.
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.
