Lightpath Technologies LPTH Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$23.46M-2.3% | -$22.94M-42.1% | -$16.14M-8.5% | -$14.87M-46.2% | -$10.17M-10.7% | ||
| $4.51M-4.2% | $4.71M+7.6% | $4.38M+5.5% | $4.15M-6.1% | $4.42M+10.5% | ||
| $1.56M+26.2% | $1.24M+8.6% | $1.14M+9.1% | $1.04M+4.3% | $1M-2.5% | ||
| -$7.77M-84.4% | -$4.21M+45.8% | -$7.77M+6.7% | -$8.33M-48.3% | -$5.62M— | ||
| $2.53M+23.4% | $2.05M+62.5% | $1.26M-0.2% | $1.26M+44.9% | $870.87K+1.4% | ||
| —— | —— | —— | —— | —— | ||
| -$8.84M+59.1% | -$21.62M-3.8% | -$20.83M0.0% | -$20.82M+1.4% | -$21.11M-2,070% | ||
| —— | —— | —— | —— | —— | ||
| $5.48M-0.2% | $5.49M+2,653% | $199.58K+6.4% | $187.63K-3.0% | $193.41K+7.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3M+200% | ||
| -$10.29M-64.4% | -$6.26M+30.7% | -$9.03M+5.8% | -$9.59M-47.9% | -$6.49M-78.9% |
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.
