Lightpath Technologies LPTH Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$23.46M-131% | -$22.94M-150% | -$16.14M-94.8% | -$14.87M-85.7% | -$10.17M-110% | ||
| $4.51M+2.1% | $4.71M+17.8% | $4.38M+3.7% | $4.15M+2.5% | $4.42M+16.3% | ||
| $1.56M+55.8% | $1.24M+20.4% | $1.14M+9.1% | $1.04M+2.4% | $1M-0.2% | ||
| -$7.77M-38.3% | -$4.21M— | -$7.77M— | -$8.33M— | -$5.62M— | ||
| $2.53M+190% | $2.05M+138% | $1.26M-3.7% | $1.26M-42.2% | $870.87K-67.1% | ||
| —— | —— | —— | —— | —— | ||
| -$8.84M+58.1% | -$21.62M-2,122% | -$20.83M-1,225% | -$20.82M-681% | -$21.11M-608% | ||
| —— | —— | —— | —— | —— | ||
| $5.48M+2,734% | $5.49M+2,960% | $199.58K+34.6% | $187.63K+42.2% | $193.41K+98.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3M— | ||
| -$10.29M-58.6% | -$6.26M-72.7% | -$9.03M-149% | -$9.59M-477% | -$6.49M-59.1% |
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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.
