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.

Lightpath Technologies LPTH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$23.46M-131%	-$22.94M-150%	-$16.14M-94.8%	-$14.87M-85.7%	-$10.17M-110%
Depreciation and amortization	$4.51M+2.1%	$4.71M+17.8%	$4.38M+3.7%	$4.15M+2.5%	$4.42M+16.3%
Stock-based compensation	$1.56M+55.8%	$1.24M+20.4%	$1.14M+9.1%	$1.04M+2.4%	$1M-0.2%
Deferred income taxes	——	-$285.76K-113%	-$227.41K-90.7%	-$222.4K-82.6%	-$133.17K-157%
Amortization of debt issuance costs	——	——	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	-$26.03K-763%	-$14.59K-119%	-$8.4K-89.1%	-$3.01K+31.9%	-$3.02K—
Change in accounts receivable	$3.01M—	$1.39M—	$2.49M—	$2.63M—	——
Change in inventories	——	$2.15M—	——	——	——
Change in accounts payable	——	$3.93M+483%	$2.05M+1,409%	$2.24M+229%	$1.04M+226%
Change in other assets	——	——	——	——	$322.53K+622%
Loss on extinguishment of debt	——	——	——	——	——
Debt issuance costs and discount amortization	——	——	——	$213.83K—	$0-100%
Change in other current assets	——	——	——	——	——
Net cash from operating activities	-$7.77M-38.3%	-$4.21M—	-$7.77M—	-$8.33M—	-$5.62M—
Capital expenditures	$2.53M+190%	$2.05M+138%	$1.26M-3.7%	$1.26M-42.2%	$870.87K-67.1%
Acquisitions, net of cash acquired	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$8.84M+58.1%	-$21.62M-2,122%	-$20.83M-1,225%	-$20.82M-681%	-$21.11M-608%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$5.48M+2,734%	$5.49M+2,960%	$199.58K+34.6%	$187.63K+42.2%	$193.41K+98.8%
Proceeds from issuance of common stock	——	$65.78M+333,680%	$8.33M+42,352%	$437.73K—	$0-100%
Payments for finance leases	——	——	——	——	——
Other financing activities	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Proceeds from issuance of preferred stock	——	——	——	$18.68M—	$14.01M—
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	$535.11K+516%	$497.54K+397%	$157.48K+107%	$170.2K+418%	-$128.6K+29.1%
Net increase (decrease) in cash	——	——	——	——	$3M—
Interest paid	$597.8K+492%	$606.04K+379%	$430.45K+170%	$273.48K+39.1%	$101K-52.7%
Income taxes paid	$282.63K+72.2%	$314.97K+178%	$245.5K+63.3%	$206.12K+23.5%	$164.09K-27.5%
Amortization Of Debt Discount Premium	——	——	——	$213.83K—	$0-100%
Contingent consideration fair value adjustments	——	——	——	——	——
Change In Fair Value Of Acquisition Earnout Liabilities	——	——	——	-$1.56M—	-$1.17M—
Increase (Decrease) in Other Current Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	$322.53K+622%
Inventory write-downs	$222.87K+26.1%	$191.26K+17.3%	$121.59K-23.3%	$143.36K+4.9%	$176.76K-48.2%
Loss On Disposal Of Property And Equipment	——	——	——	$94.86K-23.9%	$102.29K—
Accounts Receivable, Credit Loss Expense (Reversal)	-$26.03K-763%	-$14.59K-119%	-$8.4K-89.1%	-$3.01K+31.9%	-$3.02K—
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Finance Lease, Principal Payments	——	——	——	——	——
Common stock issuance for private placement	——	——	——	——	——
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Fair Value Adjustment Of Warrants	——	——	——	——	——
Operating Lease Rightofuse Asset Periodic Increase Reduction	——	——	——	——	——
Proceeds From Issuance Of Warrants	——	——	——	$4.62M—	$3.47M—
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Income Taxes Paid, Net	$282.63K+72.2%	$314.97K+178%	$245.5K+63.3%	$206.12K+23.5%	$164.09K-27.5%
Free cash flow	-$10.29M-58.6%	-$6.26M-72.7%	-$9.03M-149%	-$9.59M-477%	-$6.49M-59.1%
Free cash flow	-$10.29M-58.6%	-$6.26M-72.7%	-$9.03M-149%	-$9.59M-477%	-$6.49M-59.1%

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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.