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Lightpath Technologies Inc. LPTH Free cash flow
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Where this comes from
Calculated from Lightpath Technologies Inc.’s reported figures.
The source filing: Lightpath Technologies Inc.’s 10-K, filed September 11, 2026. Open the filing →
- Filed
- Sep 10, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001437749-26-030106
FAQ
- What is Lightpath Technologies Inc.'s free cash flow?
- Lightpath Technologies Inc. (LPTH) reported free cash flow of -$9.53M in Q2 2026.
- How has Lightpath Technologies Inc.'s free cash flow changed year-over-year?
- Lightpath Technologies Inc.'s free cash flow decreased by 186.1% year-over-year, from -$3.33M to -$9.53M.
- What is the long-term trend for Lightpath Technologies Inc.'s free cash flow?
- Over 3 years (2023 to 2026), Lightpath Technologies Inc.'s free cash flow has grown at a 41.0% compound annual growth rate (CAGR), from -$5.89M to -$16.49M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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