LightPath Technologies Inc. (LPTH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LightPath Technologies In...

    NASDAQ: LPTH · Real-Time Price · USD
    7.90
    1.40 (21.54%)
    At close: Sep 26, 2025, 3:59 PM
    7.93
    0.38%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    LightPath Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -14.87B -8.01M -4.05M -3.54M -3.19M
    Depreciation & Amortization
    		 4.15B 4.05M 3.17M 3.62M 3.51M
    Stock-Based Compensation
    		 1.04B 1.02M 1.31M 825.25K 642.87K
    Other Working Capital
    		 n/a 2.63K -97.79K 147.66K 132.76K
    Other Non-Cash Items
    		 1.57B 440.23K 73.3K 303.41K -38.49K
    Deferred Income Tax
    		 -221.98M -121.8K -73.02K 545.01K 512K
    Change in Working Capital
    		 n/a 3.14M -3.25M -285.11K 3.29M
    Operating Cash Flow
    		 -8.33B 521.04K -2.81M 1.46M 4.73M
    Capital Expenditures
    		 -1.26B -2.18M -3.08M -1.63M -3.16M
    Cash Acquisitions
    		 n/a -847.14K 209.17K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -18.48B 364.71K 209.17K n/a n/a
    Investing Cash Flow
    		 -19.74B -2.67M -2.87M -1.63M -3.16M
    Debt Repayment
    		 n/a -2.31M -1.78M -626.66K -1.02M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 29.3B 846.01K 40.38K 51.71K 172.67K
    Financial Cash Flow
    		 29.3B -1.47M 7.46M -636.17K -843.43K
    Net Cash Flow
    		 1.4B -3.66M 1.64M -1.27M 1.39M
    Free Cash Flow
    		 -9.59B -1.66M -5.89M -162.49K 1.57M

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