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Lightpath Technologies LPTH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Lightpath Technologies’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015594
| Line item | Nine Months Ended / March 31, 2026 | Nine Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from sale of equipment | — | 10,648 |
| Acquisition of Amorphous | (7,000,111) | — |
| Acquisition of G5 | — | (20,250,011) |
| Net cash used in investing activities | (8,844,506) | (20,820,089) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 12,503 | 3,175 |
| Proceeds from sale of common stock from Employee Stock Purchase Plan | 24,862 | 14,385 |
| Proceeds from issuance of common stock under public equity placement, net of fees | 65,242,541 | — |
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FAQ
- What is Lightpath Technologies's investing cash flow?
- Lightpath Technologies (LPTH) reported investing cash flow of -$7.9M in Q1 2026.
- How has Lightpath Technologies's investing cash flow changed year-over-year?
- Lightpath Technologies's investing cash flow increased by 61.8% year-over-year, from -$20.67M to -$7.9M.
- What is the long-term trend for Lightpath Technologies's investing cash flow?
- Over 3 years (2022 to 2025), Lightpath Technologies's investing cash flow has grown at a 133.9% compound annual growth rate (CAGR), from -$1.63M to -$20.82M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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