What is Lightpath Technologies's net change in cash?

Lightpath Technologies (LPTH) reported net change in cash of $62.07M in Q4 2025.

How has Lightpath Technologies's net change in cash changed year-over-year?

Lightpath Technologies's net change in cash increased by 5849.0% year-over-year, from -$1.08M to $62.07M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lightpath Technologies LPTH Net Change in Cash

Net Change in Cash at other companies

Raytheon TechnologiesRTX

-$599M-45.0%

CoherentCOHR

$696.98M+1,736%

MKS InstrumentsMKSI

-$106M-79.7%

Teledyne TechnologiesTDY

$169M+190%

nLIGHT, Inc.LASR

$199.51M+1,119%

IPG PhotonicsIPGP

$76.97M+130%

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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Lightpath Technologies (LPTH) reported net change in cash of $62.07M in Q4 2025.
How has Lightpath Technologies's net change in cash changed year-over-year?: Lightpath Technologies's net change in cash increased by 5849.0% year-over-year, from -$1.08M to $62.07M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.