Lightwave Logic, Inc. LWLG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.3M-30.1% | -$4.84M+5.0% | -$5.1M+10.1% | -$5.67M-20.8% | -$4.7M+15.1% | ||
| $496.36K+5.9% | $468.76K-4.6% | $491.52K+0.7% | $488.13K+7.3% | $454.96K+2.9% | ||
| $331.53K-7.3% | $357.56K-13.0% | $410.95K-23.0% | $533.65K-28.8% | $749.04K-22.9% | ||
| -$4.06M-22.6% | -$3.31M-4.3% | -$3.18M+15.8% | -$3.77M-8.0% | -$3.49M-11.3% | ||
| $450.47K+19.0% | $378.59K+539% | $59.29K+46.9% | $40.35K-95.3% | $853.54K+157% | ||
| -$621.41K-5.2% | -$590.83K-164% | -$224.15K-118% | -$102.8K+88.6% | -$899.42K-115% | ||
| $10.77M-71.6% | $37.98M+134% | $16.24M+1,637% | $934.51K-47.1% | $1.77M-59.3% | ||
| $6.09M-82.1% | $34.08M+165% | $12.84M+537% | -$2.94M-12.0% | -$2.62M— | ||
| -$4.51M-22.2% | -$3.69M-14.1% | -$3.24M+15.1% | -$3.81M+12.3% | -$4.34M-25.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lightwave Logic, Inc. generate?
- Lightwave Logic, Inc. (LWLG) generated -$14.3M in operating cash flow over the trailing twelve months.
- What is Lightwave Logic, Inc.'s free cash flow?
- After $928.7K of capital expenditures, Lightwave Logic, Inc.'s free cash flow was -$15.2M over the trailing twelve months, up 8.2% year over year.
- Where does Lightwave Logic, Inc.'s cash flow data come from?
- Every line is extracted from Lightwave Logic, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
