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Lightpath Technologies LPTH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lightpath Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Lightpath Technologies’s 10-Q, filed February 11, 2026.
- Filed
- Feb 10, 2026, 7:00 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001437749-26-003809
| Line item | Six Months Ended / December 31, 2025 | Six Months Ended / December 31, 2024 |
|---|---|---|
| Loan issuance costs | — | (300,000) |
| Payments on loans payable | (5,413,819) | (106,486) |
| Repayment of finance lease obligations | (107,712) | (89,705) |
| Net cash provided by financing activities | 67,713,348 | 2,389,181 |
| Effect of exchange rate on cash and cash equivalents | 246,075 | (81,260) |
| Change in cash and cash equivalents | 68,695,435 | (279,202) |
| Cash and cash equivalents, beginning of period | 4,877,036 | 3,480,268 |
| Cash and cash equivalents, end of period | $73,572,471 | $3,201,066 |
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FAQ
- What is Lightpath Technologies's financing cash flow?
- Lightpath Technologies (LPTH) reported financing cash flow of $59.93M in Q4 2025.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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