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Free cash flow at other companies

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Other financials

Income statement

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Revenue$29.2K+27.3%
Gross profit$27.8K+33.2%
Operating income-$6.7M-37.1%
Net income-$6.3M-34.1%
EPS (diluted)-$0.040.0%

Balance sheet

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Cash & equivalents$75.1M+200%
Total debt$2.6M-6.4%
Total equity$81.3M+158%
Total assets$85.9M+141%

Cash flow

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Operating cash flow-$4.1M-16.4%
CapEx$450.5K-47.2%

Valuation

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Market cap$1.17B+358%
Enterprise value$1.1B+365%
P/S4,810.5×+2,107×

Profitability

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Gross margin97.5%+2.3pp
Operating margin-9,288.7%-3,592pp
Net margin-9,015.6%-3,489pp
FCF margin-6,272.6%-2,511pp

Returns & leverage

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Return on equity-38.8%-10.7pp
Debt / equity-0.1×
Current ratio34×+17.4×

Where this comes from

Calculated from Lightwave Logic, Inc.’s reported figures.

The source filing: Lightwave Logic, Inc.’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001553350-26-000087

FAQ

What is Lightwave Logic, Inc.'s free cash flow?
Lightwave Logic, Inc. (LWLG) reported free cash flow of -$4.51M in Q1 2026.
How has Lightwave Logic, Inc.'s free cash flow changed year-over-year?
Lightwave Logic, Inc.'s free cash flow decreased by 3.9% year-over-year, from -$4.34M to -$4.51M.
What is the long-term trend for Lightwave Logic, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Lightwave Logic, Inc.'s free cash flow has grown at a 7.2% compound annual growth rate (CAGR), from -$11.4M to -$15.08M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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