LPTH - CIK 0000889971
The table below shows LIGHTPATH TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.14M | -$1.70M | - | - | $1.14M | - |
| Capital expenditure | $77.01K | $79.73K | - | - | $955.00K | - |
| Investing cash flow | -$77.01K | -$69.08K | - | - | -$1.16M | - |
| 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 | - | - | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing cash flow | $7.78M | $2.49M | - | - | -$213.86K | - |