What is Lightpath Technologies's financing cash flow?

Lightpath Technologies (LPTH) reported financing cash flow of $59.93M in Q4 2025.

What is the long-term trend for Lightpath Technologies's financing cash flow?

Over 2 years (2021 to 2023), Lightpath Technologies's financing cash flow has grown at a 188.9% compound annual growth rate (CAGR), from -$902.79K to $7.53M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Lightpath Technologies LPTH Financing Cash Flow

Financing Cash Flow at other companies

Raytheon TechnologiesRTX

-$1.84B-74.2%

CoherentCOHR

$1.85B+1,645%

MKS InstrumentsMKSI

-$137M+23.9%

Teledyne TechnologiesTDY

$18.4M-94.6%

nLIGHT, Inc.LASR

$191.24M+919%

IPG PhotonicsIPGP

-$11.71M-107%

Other financials

Income statement

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Revenue$19.1M+109%

Gross profit$4.5M+57.6%

Operating income-$2.5M-82.0%

Net income-$4.1M-14.6%

EPS (diluted)-$0.07-75.0%

Balance sheet

See full

Cash & equivalents$55.2M+753%

Total debt$11.4M-20.7%

Total equity$89.1M+467%

Total assets$144.3M+77.2%

Cash flow

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Operating cash flow-$6.8M-110%

CapEx$899.5K+114%

Free cash flow-$7.7M-110%

Valuation

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Market cap$816.26M+548%

Enterprise value$772.4M+480%

P/S13×+9.3×

Profitability

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Gross margin26.8%-1.7pp

Operating margin-29.5%+6.9pp

Net margin-37.4%+11.5pp

FCF margin-16.4%-2.1pp

Returns & leverage

See full

Return on equity-44.8%+2.1pp

Debt / equity0.1×-0.8×

Current ratio3.9×+1.6×

Where this comes from

Reported directly by Lightpath Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Lightpath Technologies’s 10-Q, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightpath Technologies's financing cash flow?: Lightpath Technologies (LPTH) reported financing cash flow of $59.93M in Q4 2025.
What is the long-term trend for Lightpath Technologies's financing cash flow?: Over 2 years (2021 to 2023), Lightpath Technologies's financing cash flow has grown at a 188.9% compound annual growth rate (CAGR), from -$902.79K to $7.53M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.