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% | ||
| —— | -$66.71K-699% | $555-90.0% | -$219.61K-68.4% | $0+100% | ||
| —— | $51.81K-30.9% | $38.31K-16.4% | —— | $41.07K— | ||
| -$0+100% | -$17— | -$4K+94.9% | —— | -$2.07K+84.4% | ||
| -$14.46K-380% | -$6.18K— | -$5.39K— | $0+100% | -$3.01K+54.7% | ||
| $2.08M+342% | -$1.02M-1,328% | $133.68K-50.1% | $1.8M— | $471.34K+1,056% | ||
| —— | $777.14K— | $3.34K-98.7% | $179.35K+176% | $1.19M+278% | ||
| —— | $2.42M+351% | -$1.16M-19.9% | $1.85M+185% | $820.77K+79.9% | ||
| $2.16M+811% | $152.04K+368% | -$127.79K-240% | —— | $236.84K+18,589% | ||
| $0+100% | -$506.28K— | —— | —— | -$418.5K— | ||
| —— | —— | —— | $213.83K— | $0— | ||
| $162.31K+606% | —— | -$27.8K+78.4% | -$17.67K— | -$32.08K-114% | ||
| -$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% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| -$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% | ||
| —— | $57.45M— | $7.89M— | $437.73K— | $0+100% | ||
| $60.38K+37.2% | —— | —— | —— | $44.01K— | ||
| $3.39M+2,501% | —— | —— | —— | $130.45K— | ||
| $0-100% | -$0— | $0-100% | —— | $297.47K— | ||
| —— | —— | —— | $4.67M— | $4.67M— | ||
| —— | $59.93M— | $7.78M+213% | —— | $27.18M+1,639% | ||
| $46.69K+412% | $177.38K+209% | $68.7K-15.6% | $242.34K+529% | $9.13K+131% | ||
| —— | $62.07M+5,849% | $6.63M+728% | —— | $3.28M+220% | ||
| $17.06K-32.6% | $195.44K+885% | $177.96K+748% | $207.34K+495% | $25.3K-50.3% | ||
| $24.26K-57.1% | $113.99K+156% | $56.28K+233% | $88.11K+91.2% | $56.59K+870% | ||
| —— | —— | —— | $213.83K— | $0— | ||
| $3.39M+2,501% | $7.56M— | —— | —— | $130.45K— | ||
| —— | —— | —— | -$390.11K— | -$390.11K— | ||
| $162.31K+606% | —— | -$27.8K+78.4% | -$17.67K— | -$32.08K-114% | ||
| $2.16M+811% | $152.04K+368% | -$127.79K-240% | —— | $236.84K+18,589% | ||
| $67.23K+88.7% | $147.9K+89.1% | $0-100% | $7.74K-81.2% | $35.63K+62.2% | ||
| —— | —— | —— | $23.72K-23.9% | $23.72K-23.9% | ||
| -$14.46K-380% | -$6.18K— | -$5.39K— | $0+100% | -$3.01K+54.7% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $60.38K+37.2% | —— | —— | —— | $44.01K— | ||
| —— | —— | —— | —— | $437.73K— | ||
| $24.86K+520% | —— | —— | —— | $4.01K— | ||
| -$0+100% | —— | —— | —— | -$870.55K— | ||
| $52.79K+55.6% | —— | —— | —— | $33.93K— | ||
| —— | —— | —— | $1.16M— | $1.16M— | ||
| $233.57K— | —— | —— | —— | —— | ||
| $1.52M— | —— | —— | —— | $0— | ||
| $24.26K-57.1% | $113.99K+156% | $56.28K+233% | $88.11K+91.2% | $56.59K+870% | ||
| -$7.7M-110% | $1.96M+339% | -$1.22M+31.5% | -$3.33M-1,378% | -$3.66M-357% | ||
| -$7.7M-110% | $1.96M+339% | -$1.22M+31.5% | -$3.33M-1,378% | -$3.66M-357% |
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.
