Lightwave Logic, Inc. LWLG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.3M-34.1% | -$4.84M+12.5% | -$5.1M+3.8% | -$5.67M+5.8% | -$4.7M+17.3% | ||
| $496.36K+9.1% | $468.76K+6.0% | $491.52K+12.8% | $488.13K+16.7% | $454.96K+17.7% | ||
| $331.53K-55.7% | $357.56K-63.2% | $410.95K-63.7% | $533.65K-68.8% | $749.04K+19.6% | ||
| -$36.41K-226% | -$19.53K— | -$34.43K+83.6% | $0— | $28.8K+1,010% | ||
| $25K+193% | $155K+727% | $25K+33.3% | -$8K+83.6% | -$26.82K-202% | ||
| $301.78K+627% | —— | —— | -$236.92K-187% | $41.51K+109% | ||
| $347.95K+228% | $515.32K-10.8% | -$30.63K-137% | -$123.42K+56.4% | -$271.46K-173% | ||
| $582.35K+572% | $118.41K+174% | —— | $150.51K— | $86.61K+116% | ||
| -$4.17K0.0% | -$4.17K0.0% | -$4.17K0.0% | -$4.17K0.0% | -$4.17K0.0% | ||
| $53.58K+7.1% | $52.65K+6.9% | $51.76K+6.8% | $50.9K+6.6% | $50.04K+6.4% | ||
| -$46.47K-16.0% | -$43.62K-16.7% | -$42.73K-16.7% | -$41.86K-16.7% | -$40.07K-17.1% | ||
| -$4.06M-16.4% | -$3.31M-5.6% | -$3.18M+11.5% | -$3.77M+6.9% | -$3.49M+26.9% | ||
| $450.47K-47.2% | $378.59K+14.0% | $59.29K-83.0% | $40.35K-95.0% | $853.54K+10.1% | ||
| $170.94K+273% | $212.24K+143% | $164.86K-40.2% | $62.45K+335% | $45.88K-13.6% | ||
| -$621.41K+30.9% | -$590.83K-40.9% | -$224.15K+64.2% | -$102.8K+87.5% | -$899.42K-8.6% | ||
| $1.86M+3,774% | $29.9K+279% | $46.68K+548% | $40.5K-19.6% | $48.07K-73.4% | ||
| $10.77M+509% | $37.98M+775% | $16.24M+753% | $934.51K-63.5% | $1.77M-68.9% | ||
| $6.09M+332% | $34.08M— | $12.84M+655% | -$2.94M-27.0% | -$2.62M-3,507% | ||
| $43.27K-81.2% | $68.85K-51.4% | $80.75K-20.4% | $171.71K+23.2% | $230.15K+258% | ||
| —— | —— | —— | —— | $20.5K— | ||
| —— | $46.27K+42.9% | $80.21K+405% | $235.8K+714% | $8.03K-89.6% | ||
| -$36.41K-226% | -$19.53K— | -$34.43K+83.6% | $0— | $28.8K+1,010% | ||
| -$56.25K-199% | -$94.84K— | $0— | -$110.3K— | $56.95K+126% | ||
| -$46.47K-16.0% | -$43.62K-16.7% | -$42.73K-16.7% | -$41.86K-16.7% | -$40.07K-17.1% | ||
| $582.35K+572% | $118.41K+174% | —— | $150.51K— | $86.61K+116% | ||
| $53.58K+7.1% | $52.65K+6.9% | $51.76K+6.8% | $50.9K+6.6% | $50.04K+6.4% | ||
| $1.34M— | $789.43K— | $477.87K— | —— | —— | ||
| $331.53K-55.7% | $357.56K-63.2% | $410.95K-63.7% | $533.65K-68.8% | $749.04K+19.6% | ||
| $170.94K+273% | $212.24K+143% | $164.86K-40.2% | $62.45K+335% | $45.88K-13.6% | ||
| —— | $640.15K-79.9% | $2.32M+38.0% | $688K-70.6% | $1.49M-71.1% | ||
| $6.54M+5,521% | $4.41M+314% | $13.87M+6,351% | $390.81K+131% | $116.44K-64.8% | ||
| $4.93M-39.9% | $8.21M— | $8.21M— | $8.21M— | $8.21M— | ||
| $1.86M+1,039% | $104.9K+23.6% | $46.68K+548% | $40.5K-19.6% | $163.5K-16.1% | ||
| $2.09M— | —— | —— | —— | —— | ||
| $481.1K— | —— | —— | —— | —— | ||
| —— | $3.22K— | $3.22K— | $3.22K— | $3.22K— | ||
| —— | —— | —— | —— | $28.8K— | ||
| —— | —— | —— | $139.85K— | $30K— | ||
| —— | —— | —— | —— | $48.07K— | ||
| -$4.51M-3.9% | -$3.69M-6.4% | -$3.24M+17.9% | -$3.81M+21.6% | -$4.34M+21.7% | ||
| -$4.51M-3.9% | -$3.69M-6.4% | -$3.24M+17.9% | -$3.81M+21.6% | -$4.34M+21.7% |
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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.
