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% | ||
| -$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% | ||
| -$1.54M+15.3% | -$1.82M-10.4% | -$1.65M+19.6% | -$2.05M+26.1% | -$2.77M-2.6% | ||
| $65.92M+15.8% | $56.92M+145% | $23.28M+160% | $8.94M-15.4% | $10.57M-27.0% | ||
| $50.06M+21.1% | $41.35M— | —— | —— | —— | ||
| -$15.25M-1.1% | -$15.08M-1.5% | -$14.86M+4.5% | -$15.56M+6.3% | -$16.61M+6.8% |
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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.
