Lightwave Logic, Inc. LWLG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.92M-1.7% | -$20.31M+9.9% | -$21M+4.3% | -$21.2M+2.7% | -$21.55M-1.5% | ||
| $1.94M+11.1% | $1.9M+13.1% | $1.88M+20.1% | $1.82M+30.7% | $1.75M+42.3% | ||
| $1.63M-64.2% | $2.05M-53.8% | $2.67M-45.0% | $3.39M-37.4% | $4.56M-13.8% | ||
| -$90.36K— | -$25.15K— | —— | —— | —— | ||
| $197K+618% | $145.19K+856% | $8.94K+122% | $2.69K+138% | -$38.01K-177% | ||
| —— | —— | —— | -$663.63K— | -$509.23K— | ||
| $709.22K+571% | $89.81K-67.7% | $152.22K-14.6% | $265.51K+64.0% | $105.66K-71.3% | ||
| —— | —— | —— | -$122.04K-5.1% | -$272.54K-502% | ||
| -$16.67K0.0% | -$16.67K0.0% | -$16.67K-558% | -$16.67K-244% | -$16.67K-165% | ||
| $208.89K+6.8% | $205.35K+6.7% | $201.95K+6.5% | $198.67K+6.4% | $195.52K+5.4% | ||
| -$174.69K-16.5% | -$168.29K-16.8% | -$162.05K-17.1% | -$155.95K-17.4% | -$149.96K-8.2% | ||
| -$14.32M-0.4% | -$13.75M+11.6% | -$13.57M+7.9% | -$13.99M+0.5% | -$14.27M-7.6% | ||
| $928.7K-60.4% | $1.33M-41.3% | $1.29M-62.4% | $1.58M-59.6% | $2.35M-38.6% | ||
| $610.5K+44.2% | $485.43K+12.8% | $360.46K-17.3% | $471.39K+138% | $423.28K+66.4% | ||
| -$1.54M+44.4% | -$1.82M+32.6% | -$1.65M+57.3% | -$2.05M+50.0% | -$2.77M+32.1% | ||
| $1.98M+1,643% | $165.15K-32.9% | $143.15K— | $103.67K— | $113.57K— | ||
| $65.92M+523% | $56.92M+293% | $23.28M+59.5% | $8.94M-39.2% | $10.57M-53.4% | ||
| $50.06M— | $41.35M— | —— | —— | —— | ||
| $364.58K-40.5% | $551.47K+23.5% | $624.3K+69.0% | $644.97K+94.1% | $612.58K+142% | ||
| —— | —— | —— | —— | —— | ||
| —— | $370.31K+140% | $356.42K+89.9% | $292.08K+48.2% | $85.26K— | ||
| -$90.36K— | -$25.15K— | —— | —— | —— | ||
| -$261.39K— | -$148.2K— | —— | —— | —— | ||
| -$174.69K-16.5% | -$168.29K-16.8% | -$162.05K-17.1% | -$155.95K-17.4% | -$149.96K-8.2% | ||
| —— | —— | —— | -$122.04K-5.1% | -$272.54K-502% | ||
| $208.89K+6.8% | $205.35K+6.7% | $201.95K+6.5% | $198.67K+6.4% | $195.52K+5.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.63M-64.2% | $2.05M-53.8% | $2.67M-45.0% | $3.39M-37.4% | $4.56M-13.8% | ||
| $610.5K+44.2% | $485.43K+12.8% | $360.46K-17.3% | $471.39K+138% | $423.28K+66.4% | ||
| —— | $5.13M-58.5% | $7.68M-41.4% | $7.05M-43.8% | $8.7M-55.7% | ||
| $25.21M+1,510% | $18.79M+955% | $15.44M+1,712% | $1.79M+30.3% | $1.57M— | ||
| $29.55M— | $32.83M— | —— | —— | —— | ||
| $2.05M+571% | $355.58K+5.4% | $335.58K-47.1% | $296.1K-63.1% | $306K-74.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $12.88K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $532.97K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15.25M+8.2% | -$15.08M+15.4% | -$14.86M+18.1% | -$15.56M+13.3% | -$16.61M+2.7% | ||
| -$15.25M+8.2% | -$15.08M+15.4% | -$14.86M+18.1% | -$15.56M+13.3% | -$16.61M+2.7% |
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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.
