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% | ||
| -$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% | ||
| -$1.54M+44.4% | -$1.82M+32.6% | -$1.65M+57.3% | -$2.05M+50.0% | -$2.77M+32.1% | ||
| $65.92M+523% | $56.92M+293% | $23.28M+59.5% | $8.94M-39.2% | $10.57M-53.4% | ||
| $50.06M— | $41.35M— | —— | —— | —— | ||
| -$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.
