Lightwave Logic, Inc. (LWLG)
NASDAQ: LWLG · Real-Time Price · USD
4.030
-0.180 (-4.28%)
At close: Dec 5, 2025, 4:00 PM EST
4.000
-0.030 (-0.74%)
After-hours: Dec 5, 2025, 6:28 PM EST
Lightwave Logic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -21 | -22.54 | -21.04 | -17.23 | -18.63 | -6.72 | |
| Depreciation & Amortization | 2.08 | 1.88 | 1.3 | 1.22 | 1.05 | 0.78 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.21 | -0.22 | - | - | - | |
| Stock-Based Compensation | 5.4 | 5.04 | 7.4 | 6.17 | 6.5 | 0.75 | |
| Other Operating Activities | - | - | - | - | -0.41 | - | |
| Change in Accounts Receivable | -0.01 | -0.02 | -0.03 | - | - | - | |
| Change in Accounts Payable | -0.09 | -1.04 | 0.87 | 0.64 | 0.03 | 0.12 | |
| Change in Unearned Revenue | -0.02 | -0.02 | 0.04 | - | - | - | |
| Change in Other Net Operating Assets | 0.06 | 0.93 | -0.56 | -1.34 | 1.16 | 0.19 | |
| Operating Cash Flow | -13.57 | -15.55 | -12.24 | -10.53 | -10.3 | -4.87 | |
| Capital Expenditures | -1.29 | -2.27 | -3.29 | -1.31 | -1.1 | -0.16 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.36 | -0.43 | -0.31 | -0.26 | -0.02 | -0.06 | |
| Investing Cash Flow | -1.65 | -2.7 | -2.96 | -2.21 | -1.12 | -0.22 | |
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.67 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.67 | |
| Issuance of Common Stock | 23.46 | 14.48 | 22.52 | 13.43 | 32.73 | 6.83 | |
| Other Financing Activities | -0.18 | - | - | -0.02 | -1.17 | - | |
| Financing Cash Flow | 23.28 | 14.48 | 22.52 | 13.41 | 31.55 | 6.16 | |
| Net Cash Flow | 8.06 | -3.76 | 7.33 | 0.67 | 20.13 | 1.07 | |
| Free Cash Flow | -14.86 | -17.82 | -15.53 | -11.84 | -11.4 | -5.03 | |
| Free Cash Flow Margin | -14768.53% | -18637.01% | -38339.46% | - | - | - | |
| Free Cash Flow Per Share | -0.12 | -0.15 | -0.13 | -0.11 | -0.11 | -0.06 | |
| Levered Free Cash Flow | -7.7 | -10.31 | -7.48 | -6.13 | -4.5 | -3.15 | |
| Unlevered Free Cash Flow | -7.7 | -10.31 | -7.48 | -6.13 | -4.5 | -3.15 | |
| Change in Working Capital | -0.05 | -0.15 | 0.32 | -0.69 | 1.19 | 0.31 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.