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Lightpath Technologies LPTH Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Lightpath Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Lightpath Technologies’s 10-Q, filed February 11, 2026.
- Filed
- Feb 10, 2026, 7:00 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001437749-26-003809
| Line item | Six Months Ended / December 31, 2025 | Six Months Ended / December 31, 2024 |
|---|---|---|
| Repayment of finance lease obligations | (107,712) | (89,705) |
| Net cash provided by financing activities | 67,713,348 | 2,389,181 |
| Effect of exchange rate on cash and cash equivalents | 246,075 | (81,260) |
| Change in cash and cash equivalents | 68,695,435 | (279,202) |
| Cash and cash equivalents, beginning of period | 4,877,036 | 3,480,268 |
| Cash and cash equivalents, end of period | $73,572,471 | $3,201,066 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid in cash | $373,398 | $40,838 |
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FAQ
- 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.
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