LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
11.09
+0.02 (0.18%)
At close: Mar 9, 2026, 4:00 PM EDT
11.10
+0.01 (0.09%)
After-hours: Mar 9, 2026, 5:40 PM EDT
LightPath Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -22.94 | -14.87 | -8.01 | -4.05 | -3.54 | -3.19 | Upgrade
|
| Depreciation & Amortization | 4.71 | 4.15 | 4.05 | 3.17 | 3.62 | 3.51 | Upgrade
|
| Other Amortization | - | - | - | 0.06 | 0.05 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.09 | 0.12 | -0.08 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.04 | 1.02 | 1.31 | 0.83 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0 | -0 | 0.01 | 0.01 | -0.04 | Upgrade
|
| Other Operating Activities | 12.55 | 3.27 | 0.2 | 0.01 | 0.78 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -1.39 | -2.63 | 1.5 | -1.43 | -0.56 | 1.57 | Upgrade
|
| Change in Inventory | -2.15 | -1.39 | 0.96 | -0.74 | 1.22 | 0.17 | Upgrade
|
| Change in Accounts Payable | 3.93 | 2.24 | 0.68 | -0.98 | -1.09 | 1.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.23 | 0 | -0.1 | 0.15 | 0.13 | Upgrade
|
| Operating Cash Flow | -4.21 | -8.33 | 0.52 | -2.81 | 1.46 | 4.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -69.06% | 26.77% | Upgrade
|
| Capital Expenditures | -2.05 | -1.26 | -2.18 | -3.08 | -1.63 | -3.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.21 | - | - | Upgrade
|
| Cash Acquisitions | -18.49 | -18.49 | -0.85 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.36 | - | - | - | Upgrade
|
| Investing Cash Flow | -20.53 | -19.74 | -2.67 | -2.87 | -1.63 | -3.16 | Upgrade
|
| Long-Term Debt Issued | - | 6.66 | 0.28 | 0.14 | 0.27 | 0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -2.59 | -1.93 | -0.89 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | -2.06 | 6.27 | -2.31 | -1.78 | -0.63 | -1.02 | Upgrade
|
| Issuance of Common Stock | 78.3 | 5.08 | 0.85 | 9.24 | 0.05 | 0.17 | Upgrade
|
| Other Financing Activities | -0.3 | -0.72 | - | - | -0.06 | - | Upgrade
|
| Financing Cash Flow | 94.62 | 29.3 | -1.47 | 7.46 | -0.64 | -0.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | 0.17 | -0.05 | -0.14 | -0.47 | 0.66 | Upgrade
|
| Net Cash Flow | 70.37 | 1.4 | -3.66 | 1.64 | -1.27 | 1.39 | Upgrade
|
| Free Cash Flow | -6.26 | -9.59 | -1.66 | -5.89 | -0.16 | 1.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 21.95% | Upgrade
|
| Free Cash Flow Margin | -11.86% | -25.79% | -5.24% | -17.87% | -0.46% | 4.09% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.23 | -0.04 | -0.19 | -0.01 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.61 | 0.27 | 0.2 | 0.22 | 0.16 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 0.31 | 0.21 | 0.17 | 0.43 | 0.27 | 1.05 | Upgrade
|
| Levered Free Cash Flow | 4.09 | -5 | 5.26 | -6.37 | 1.27 | 3.69 | Upgrade
|
| Unlevered Free Cash Flow | 4.94 | -4.3 | 5.38 | -6.25 | 1.36 | 3.81 | Upgrade
|
| Change in Working Capital | 0.22 | -2.01 | 3.14 | -3.25 | -0.29 | 3.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.