Lightwave Logic, Inc. LWLG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.92M-7.9% | -$20.31M+3.3% | -$21M+0.9% | -$21.2M+1.6% | -$21.55M+4.4% | ||
| $1.94M+2.2% | $1.9M+1.4% | $1.88M+3.1% | $1.82M+4.0% | $1.75M+4.1% | ||
| $1.63M-20.4% | $2.05M-23.0% | $2.67M-21.3% | $3.39M-25.8% | $4.56M+2.8% | ||
| -$90.36K-259% | -$25.15K— | —— | —— | —— | ||
| $197K+35.7% | $145.19K+1,524% | $8.94K+233% | $2.69K+107% | -$38.01K-350% | ||
| —— | —— | —— | -$663.63K-30.3% | -$509.23K+49.0% | ||
| $709.22K+690% | $89.81K-41.0% | $152.22K-42.7% | $265.51K+151% | $105.66K-62.0% | ||
| —— | —— | —— | -$122.04K+55.2% | -$272.54K+69.7% | ||
| -$16.67K0.0% | -$16.67K0.0% | -$16.67K0.0% | -$16.67K0.0% | -$16.67K0.0% | ||
| $208.89K+1.7% | $205.35K+1.7% | $201.95K+1.6% | $198.67K+1.6% | $195.52K+1.6% | ||
| -$174.69K-3.8% | -$168.29K-3.8% | -$162.05K-3.9% | -$155.95K-4.0% | -$149.96K-4.1% | ||
| -$14.32M-4.2% | -$13.75M-1.3% | -$13.57M+3.0% | -$13.99M+2.0% | -$14.27M+8.2% | ||
| $928.7K-30.3% | $1.33M+3.6% | $1.29M-18.4% | $1.58M-32.8% | $2.35M+3.4% | ||
| $610.5K+25.8% | $485.43K+34.7% | $360.46K-23.5% | $471.39K+11.4% | $423.28K-1.7% | ||
| -$1.54M+15.3% | -$1.82M-10.4% | -$1.65M+19.6% | -$2.05M+26.1% | -$2.77M-2.6% | ||
| $1.98M+1,098% | $165.15K+15.4% | $143.15K+38.1% | $103.67K-8.7% | $113.57K-53.9% | ||
| $65.92M+15.8% | $56.92M+145% | $23.28M+160% | $8.94M-15.4% | $10.57M-27.0% | ||
| $50.06M+21.1% | $41.35M— | —— | —— | —— | ||
| $364.58K-33.9% | $551.47K-11.7% | $624.3K-3.2% | $644.97K+5.3% | $612.58K+37.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $370.31K+3.9% | $356.42K+22.0% | $292.08K+243% | $85.26K-44.7% | ||
| -$90.36K-259% | -$25.15K— | —— | —— | —— | ||
| -$261.39K-76.4% | -$148.2K— | —— | —— | —— | ||
| -$174.69K-3.8% | -$168.29K-3.8% | -$162.05K-3.9% | -$155.95K-4.0% | -$149.96K-4.1% | ||
| —— | —— | —— | -$122.04K+55.2% | -$272.54K+69.7% | ||
| $208.89K+1.7% | $205.35K+1.7% | $201.95K+1.6% | $198.67K+1.6% | $195.52K+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.63M-20.4% | $2.05M-23.0% | $2.67M-21.3% | $3.39M-25.8% | $4.56M+2.8% | ||
| $610.5K+25.8% | $485.43K+34.7% | $360.46K-23.5% | $471.39K+11.4% | $423.28K-1.7% | ||
| —— | $5.13M-33.2% | $7.68M+9.1% | $7.05M-19.0% | $8.7M-29.6% | ||
| $25.21M+34.2% | $18.79M+21.6% | $15.44M+764% | $1.79M+14.1% | $1.57M-12.0% | ||
| $29.55M-10.0% | $32.83M— | —— | —— | —— | ||
| $2.05M+478% | $355.58K+6.0% | $335.58K+13.3% | $296.1K-3.2% | $306K-9.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.88K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $532.97K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15.25M-1.1% | -$15.08M-1.5% | -$14.86M+4.5% | -$15.56M+6.3% | -$16.61M+6.8% | ||
| -$15.25M-1.1% | -$15.08M-1.5% | -$14.86M+4.5% | -$15.56M+6.3% | -$16.61M+6.8% |
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.
