LPTH - CIK 0000889971
The table below shows LIGHTPATH TECHNOLOGIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$8.33M | $521.04K | -$2.81M | $1.46M | $4.73M | $3.73M |
| Capital expenditure | $1.26M | $2.18M | $3.08M | $1.63M | $3.16M | $2.44M |
| Investing cash flow | -$19.74M | -$2.67M | -$2.87M | -$1.63M | -$3.16M | -$2.26M |
| Dividends paid | - | - | - | - | - |
LIGHTPATH TECHNOLOGIES INC reported operating cash flow of -$8.33M for fiscal year 2025. That is down 1699.0% from $521.04K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.53M (FY 2016) to -$8.33M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $29.30M | -$1.47M | $7.46M | -$636.17K | -$843.43K | -$621.71K |