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% | ||
| -$36.41K-86.5% | -$19.53K+43.3% | -$34.43K— | $0-100% | $28.8K— | ||
| $25K-83.9% | $155K+520% | $25K+413% | -$8K+70.2% | -$26.82K-243% | ||
| $301.78K— | —— | —— | -$236.92K-671% | $41.51K— | ||
| $347.95K-32.5% | $515.32K+1,782% | -$30.63K+75.2% | -$123.42K+54.5% | -$271.46K-147% | ||
| $582.35K+392% | $118.41K— | —— | $150.51K+73.8% | $86.61K+154% | ||
| -$4.17K0.0% | -$4.17K0.0% | -$4.17K0.0% | -$4.17K0.0% | -$4.17K0.0% | ||
| $53.58K+1.8% | $52.65K+1.7% | $51.76K+1.7% | $50.9K+1.7% | $50.04K+1.6% | ||
| -$46.47K-6.5% | -$43.62K-2.1% | -$42.73K-2.1% | -$41.86K-4.5% | -$40.07K-7.2% | ||
| -$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% | ||
| $170.94K-19.5% | $212.24K+28.7% | $164.86K+164% | $62.45K+36.1% | $45.88K-47.4% | ||
| -$621.41K-5.2% | -$590.83K-164% | -$224.15K-118% | -$102.8K+88.6% | -$899.42K-115% | ||
| $1.86M+6,127% | $29.9K-35.9% | $46.68K+15.3% | $40.5K-15.7% | $48.07K+508% | ||
| $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— | ||
| $43.27K-37.2% | $68.85K-14.7% | $80.75K-53.0% | $171.71K-25.4% | $230.15K+62.4% | ||
| —— | —— | —— | —— | $20.5K— | ||
| —— | $46.27K-42.3% | $80.21K-66.0% | $235.8K+2,837% | $8.03K-75.2% | ||
| -$36.41K-86.5% | -$19.53K+43.3% | -$34.43K— | $0-100% | $28.8K— | ||
| -$56.25K+40.7% | -$94.84K— | $0+100% | -$110.3K-294% | $56.95K— | ||
| -$46.47K-6.5% | -$43.62K-2.1% | -$42.73K-2.1% | -$41.86K-4.5% | -$40.07K-7.2% | ||
| $582.35K+392% | $118.41K— | —— | $150.51K+73.8% | $86.61K+154% | ||
| $53.58K+1.8% | $52.65K+1.7% | $51.76K+1.7% | $50.9K+1.7% | $50.04K+1.6% | ||
| $1.34M+70.1% | $789.43K+65.2% | $477.87K— | —— | —— | ||
| $331.53K-7.3% | $357.56K-13.0% | $410.95K-23.0% | $533.65K-28.8% | $749.04K-22.9% | ||
| $170.94K-19.5% | $212.24K+28.7% | $164.86K+164% | $62.45K+36.1% | $45.88K-47.4% | ||
| —— | $640.15K-72.4% | $2.32M+237% | $688K-53.7% | $1.49M-53.4% | ||
| $6.54M+48.5% | $4.41M-68.2% | $13.87M+3,449% | $390.81K+236% | $116.44K-89.1% | ||
| $4.93M-39.9% | $8.21M0.0% | $8.21M0.0% | $8.21M0.0% | $8.21M— | ||
| $1.86M+1,675% | $104.9K+125% | $46.68K+15.3% | $40.5K-75.2% | $163.5K+92.6% | ||
| $2.09M— | —— | —— | —— | —— | ||
| $481.1K— | —— | —— | —— | —— | ||
| —— | $3.22K0.0% | $3.22K0.0% | $3.22K0.0% | $3.22K— | ||
| —— | —— | —— | —— | $28.8K— | ||
| —— | —— | —— | $139.85K+366% | $30K-89.7% | ||
| —— | —— | —— | —— | $48.07K— | ||
| -$4.51M-22.2% | -$3.69M-14.1% | -$3.24M+15.1% | -$3.81M+12.3% | -$4.34M-25.2% | ||
| -$4.51M-22.2% | -$3.69M-14.1% | -$3.24M+15.1% | -$3.81M+12.3% | -$4.34M-25.2% |
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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.
