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Lightpath Technologies LPTH Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Lightpath Technologies in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| 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) | — |
| Acquisition of G5 | — | (20,250,011) |
| Net cash used in investing activities | (8,844,506) | (20,820,089) |
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FAQ
- What is Lightpath Technologies's payments to acquire property, plant, and equipment?
- Lightpath Technologies (LPTH) reported payments to acquire property, plant, and equipment of $899.49K in Q1 2026.
- How has Lightpath Technologies's payments to acquire property, plant, and equipment changed year-over-year?
- Lightpath Technologies's payments to acquire property, plant, and equipment increased by 113.9% year-over-year, from $420.57K to $899.49K.
- What is the long-term trend for Lightpath Technologies's payments to acquire property, plant, and equipment?
- Over 3 years (2022 to 2025), Lightpath Technologies's payments to acquire property, plant, and equipment has grown at a -8.1% compound annual growth rate (CAGR), from $1.63M to $1.26M.
- What does payments to acquire property, plant, and equipment mean?
- Represents the cash outflows used to purchase or construct long-term tangible assets, commonly referred to as capital expenditures. This metric indicates the level of investment in the company's physical infrastructure to support future growth.
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