Lightpath Technologies LPTH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$14.87M-85.7% | -$8.01M-298% | $4.05M+214% | -$3.54M-11.2% | ||
| $4.15M+2.5% | $4.05M+27.5% | $3.17M-12.3% | $3.62M+3.1% | ||
| $1.04M+2.4% | $1.02M-22.3% | $1.31M— | —— | ||
| -$8.33M— | —— | -$2.81M-292% | $1.46M-69.1% | ||
| $1.26M-42.2% | $2.18M-29.1% | $3.08M+89.2% | $1.63M-48.5% | ||
| —— | —— | —— | —— | ||
| -$20.82M-681% | -$2.67M+7.1% | -$2.87M-76.3% | -$1.63M+48.5% | ||
| —— | $278.93K+97.5% | $141.25K— | —— | ||
| $187.63K+42.2% | $131.9K+80.7% | $73K-65.6% | $212.21K+121% | ||
| —— | —— | $7.53M+1,284% | -$636.17K+29.5% | ||
| —— | -$3.99M— | —— | —— | ||
| -$9.59M-477% | -$1.66M+71.8% | -$5.89M— | —— |
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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.
