LightPath Technologies, Inc.
LPTHNASDAQTechnology● Active
$15.04
+$0.11(+0.74%)
Market Cap$720102115
P/E Ratio—
52W High$18.94
52W Low$2.75
LightPath Technologies, Inc. (LPTH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LPTH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14.87M) | ($8.01M) | ($4.05M) | ($3.54M) | ($3.19M) |
| Depreciation & Amort. | $4.15M | $4.05M | $3.17M | $3.62M | $3.51M |
| Stock-Based Comp. | $1.04M | $1.02M | $1.31M | $0.83M | $0.64M |
| Change in Working Capital | ($0.45M) | $3.14M | ($3.25M) | ($0.29M) | $3.29M |
| Net Cash from Operations | ($8.33M) | $0.52M | ($2.81M) | $1.46M | $4.73M |
| Investing Activities | |||||
| Capital Expenditure | ($1.26M) | ($2.18M) | ($3.08M) | ($1.63M) | ($3.16M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($19.74M) | ($2.67M) | ($2.87M) | ($1.63M) | ($3.16M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $6.27M | ($2.31M) | ($1.78M) | ($0.63M) | ($1.02M) |
| Net Cash from Financing | $29.30M | ($1.47M) | $7.46M | ($0.64M) | ($0.84M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($9.59M) | ($1.66M) | ($5.89M) | ($0.16M) | $1.57M |
| FCF Margin %(computed) | -25.79% | -5.24% | -17.87% | -0.46% | 4.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more LightPath Technologies, Inc. data
About LightPath Technologies, Inc. (LPTH) Cash Flow Statement
LightPath Technologies, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -25.79%. Capital expenditure was ($0.00B).
Frequently asked questions
LPTH · 4 questionsLightPath Technologies, Inc. generated free cash flow of ($0.01B) for 2025, down 477.3% year-over-year.
LPTH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10