Lightwave Logic, Inc. LWLG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$20.31M+9.9% | -$22.54M-7.1% | -$21.04M-22.1% | -$17.23M+7.5% | ||
| $1.9M+13.1% | $1.68M+50.4% | $1.12M+7.1% | $1.05M+19.0% | ||
| $2.05M-53.8% | $4.44M-31.3% | $6.46M+11.1% | $5.81M+468% | ||
| -$13.75M+11.6% | -$15.55M-27.1% | -$12.24M-16.2% | -$10.53M-2.2% | ||
| $1.33M-41.3% | $2.27M-31.1% | $3.29M+152% | $1.31M+19.1% | ||
| -$1.82M+32.6% | -$2.7M+8.8% | -$2.96M-33.8% | -$2.21M-98.0% | ||
| $56.92M+293% | $14.48M-35.7% | $22.52M+67.9% | $13.41M-57.8% | ||
| $41.35M— | —— | —— | —— | ||
| -$15.08M+15.4% | -$17.82M-14.7% | -$15.53M-31.2% | -$11.84M-3.8% |
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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.
