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 official record: Lightpath Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 3 years (2021 to 2025), Lightpath Technologies's operating cash flow has grown at a 20.8% compound annual growth rate (CAGR), from $4.73M 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.