Screener
Lightwave Logic, Inc. LWLG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lightwave Logic, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Lightwave Logic, Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001553350-26-000087
| Line item | 2026 | 2025 |
|---|---|---|
| Accounts payable and accrued expenses-related parties | (56,250) | 56,945 |
| Contract liability | (4,166) | (4,167) |
| Operating lease liability | (46,471) | (40,070) |
| Net cash used in operating activities | (4,061,179) | (3,490,131) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cost of intangibles | (170,944) | (45,878) |
| Purchase of property and equipment | (450,466) | (853,544) |
| Net cash used in investing activities | (621,410) | (899,422) |
Item 1.A “Risk Factors” in this report on Form 10-Q. Many factors could cause our actual results to differ materially from
FAQ
- What is Lightwave Logic, Inc.'s operating cash flow?
- Lightwave Logic, Inc. (LWLG) reported operating cash flow of -$4.06M in Q1 2026.
- How has Lightwave Logic, Inc.'s operating cash flow changed year-over-year?
- Lightwave Logic, Inc.'s operating cash flow decreased by 16.4% year-over-year, from -$3.49M to -$4.06M.
- What is the long-term trend for Lightwave Logic, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Lightwave Logic, Inc.'s operating cash flow has grown at a 7.5% compound annual growth rate (CAGR), from -$10.3M to -$13.75M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Lightwave Logic, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude