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.

Lightwave Logic, Inc. LWLG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$20.31M+9.9%	-$22.54M-7.1%	-$21.04M-22.1%	-$17.23M+7.5%
Depreciation and amortization	$1.9M+13.1%	$1.68M+50.4%	$1.12M+7.1%	$1.05M+19.0%
Stock-based compensation	$2.05M-53.8%	$4.44M-31.3%	$6.46M+11.1%	$5.81M+468%
Gain (loss) on sale of assets	-$25.15K—	——	——	——
Change in accounts receivable	$145.19K+856%	$15.19K-50.0%	$30.38K—	——
Change in accounts payable	——	-$997.85K—	——	——
Change in accrued liabilities	$89.81K-67.7%	$277.74K+26.7%	$219.15K—	——
Change in other assets	——	-$900.08K-253%	$587.54K—	——
Change in deferred revenue	-$16.67K0.0%	-$16.67K-142%	$39.88K—	——
Non-cash operating lease expense	$205.35K+6.7%	$192.49K+4.1%	$184.84K+3.7%	$178.19K+6.7%
Change in operating lease liabilities	-$168.29K-16.8%	-$144.12K+4.4%	-$150.69K—	——
Net cash from operating activities	-$13.75M+11.6%	-$15.55M-27.1%	-$12.24M-16.2%	-$10.53M-2.2%
Capital expenditures	$1.33M-41.3%	$2.27M-31.1%	$3.29M+152%	$1.31M+19.1%
Purchases of intangible assets	$485.43K+12.8%	$430.5K+39.9%	$307.69K+18.2%	$260.42K—
Net cash from investing activities	-$1.82M+32.6%	-$2.7M+8.8%	-$2.96M-33.8%	-$2.21M-98.0%
Proceeds from issuance of common stock	$165.15K-32.9%	$246.1K—	——	——
Net cash from financing activities	$56.92M+293%	$14.48M-35.7%	$22.52M+67.9%	$13.41M-57.8%
Net increase (decrease) in cash	$41.35M—	——	——	——
Amortization Of Deferred Compensation	$551.47K+23.5%	$446.63K+70.0%	$262.7K—	——
Cashless Option Exercise	——	——	——	——
Common Stock Issued For Commitment Shares	$370.31K+140%	$154.21K—	——	——
Gain (Loss) on Disposition of Assets	-$25.15K—	——	——	——
Increase Decrease In Accounts Payable Related Parties	-$148.2K—	——	$213.31K—	——
Operating lease liabilities	-$168.29K-16.8%	-$144.12K+4.4%	-$150.69K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$900.08K-253%	$587.54K—	——
Operating lease right-of-use asset amortization	$205.35K+6.7%	$192.49K+4.1%	$184.84K+3.7%	$178.19K+6.7%
Stock-based compensation expense — restricted shares	——	——	——	——
Stock Option Plan Expense	$2.05M-53.8%	$4.44M-31.3%	$6.46M+11.1%	$5.81M+468%
Payments to Acquire Intangible Assets	$485.43K+12.8%	$430.5K+39.9%	$307.69K+18.2%	$260.42K—
Common Stock Issued To Institutional Investor Value	$5.13M-58.5%	$12.37M-38.1%	$19.99M+56.5%	$12.78M-57.9%
Common Stock Sales At Market By Investment Banking Company	$18.79M+955%	$1.78M—	——	——
Issuance Of Common Stock To Investment Bank	$32.83M—	——	——	——
Proceeds From Exercise Of Options And Warrants	$355.58K+5.4%	$337.35K-66.7%	$1.01M+55.1%	$653.9K-72.5%
Tax Payment On Net Issuance Of Vested Restricted Stock Units	——	——	——	——
Tax Payment On Net Issuance Performance Stock Units	——	——	——	——
Tax Payment On Net Settlement Of Vested Restricted Stock Awards	$12.88K—	——	——	——
Noncash Or Part Noncash Acquisition Other Assets Acquired1	——	——	——	——
Acquisitions of property and equipment included in liabilities	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——
Free cash flow	-$15.08M+15.4%	-$17.82M-14.7%	-$15.53M-31.2%	-$11.84M-3.8%
Free cash flow	-$15.08M+15.4%	-$17.82M-14.7%	-$15.53M-31.2%	-$11.84M-3.8%

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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.