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Lightpath Technologies LPTH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Inventories | (247,597) | (1,206,340) |
| Prepaid expenses and deposits | (2,182,257) | (360,439) |
| Accounts payable and accrued liabilities | 1,030,382 | 389,844 |
| Net cash used in operating activities | (5,116,579) | (5,681,447) |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (1,844,395) | (580,726) |
| Proceeds from sale of equipment | — | 10,648 |
| Acquisition of Amorphous | (7,000,111) | — |
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FAQ
- What is Lightpath Technologies's operating cash flow?
- Lightpath Technologies (LPTH) reported operating cash flow of -$6.8M in Q1 2026.
- How has Lightpath Technologies's operating cash flow changed year-over-year?
- Lightpath Technologies's operating cash flow decreased by 109.6% year-over-year, from -$3.24M to -$6.8M.
- What is the long-term trend for Lightpath Technologies's operating cash flow?
- Over 2 years (2022 to 2025), Lightpath Technologies's operating cash flow has grown at a 138.5% compound annual growth rate (CAGR), from $1.46M to -$8.33M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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