LightPath Technologies In... (LPTH)
NASDAQ: LPTH
· Real-Time Price · USD
3.64
-0.09 (-2.41%)
At close: Aug 14, 2025, 3:59 PM
3.84
5.49%
After-hours: Aug 14, 2025, 07:40 PM EDT
LightPath Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -10.17M | -9.19M | -8.29M | -8.01M | -6.46M | -5.03M | -4.01M | -4.05M | -4.6M | -3.93M | -4.29M | -3.54M | -5.1M | -4.82M | -3.91M | -3.19M | 384.91K | 1.42M | 2.34M |
Depreciation & Amortization | 4.42M | 4M | 4.22M | 4.05M | 3.8M | 3.54M | 3.17M | 3.17M | 3.21M | 3.36M | 3.52M | 3.62M | 3.66M | 3.66M | 3.59M | 3.51M | 3.45M | 3.36M | 3.36M |
Stock-Based Compensation | 1M | 973.19K | 1.04M | 1.02M | 1M | 1.09M | 1.27M | 1.31M | 1.35M | 1.3M | 993.26K | 825.25K | 741.26K | 700.98K | 622.61K | 642.87K | 441.38K | 315.36K | 289.13K |
Other Working Capital | 719.84K | 1.15M | 180.21K | 411.27K | -394.69K | -538.72K | -532.98K | -590.74K | -58.05K | 862.5K | 37.69K | 263.77K | 1.54M | -289.98K | 1.33M | 1.46M | 1.21M | 885.28K | 447.14K |
Other Non-Cash Items | 1.11M | 1.08M | 1.05M | 958.29K | 234.7K | 264.46K | 135.68K | 73.3K | -534.58B | -534.58B | -534.58B | -534.58B | -107.33K | -200.21K | -176.06K | -169.04K | -46.34K | -205.77K | -595.32K |
Deferred Income Tax | -121.81M | -121.82M | -121.8M | -121.8M | -51.82K | -43.95K | -40.44K | -73.02K | 534.58B | 534.58B | 534.58B | 534.58B | 608.49K | 627.87K | 603.26K | 642.55K | 145.06K | 329.05K | 630.48K |
Change in Working Capital | -3.09M | -1.67M | -3.28M | -423.67K | -413.29K | -1.03M | -1.78M | -3.25M | -548.23K | -636.12K | 1.68M | -285.11K | 2.2M | 3.07M | 1.72M | 3.29M | 568.66K | -881.14K | -2.08M |
Operating Cash Flow | -5.62M | -2.77M | -2.32M | 521.04K | -1.43M | -1.21M | -1.25M | -2.81M | 191.14K | 869.77K | 2.67M | 1.46M | 2.01M | 3.03M | 2.45M | 4.73M | 4.94M | 4.34M | 3.95M |
Capital Expenditures | -871.3K | -858.56K | -1.31M | -2.18M | -2.64M | -4.15M | -3.79M | -3.08M | -2.46M | -720.79K | -671K | -1.63M | -1.93M | -2.32M | -3.14M | -3.16M | -3.66M | -3.45M | -3.4M |
Cash Acquisitions | -866.54M | -846.42M | -846.69M | -847.14M | -847.14K | -656.64K | -506.64K | 65.5K | 65.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.65K | 10.65K | 10.65K | 364.71K | 508.38K | 573.88K | 573.88K | 209.17K | 65.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.41K | 136.99K |
Investing Cash Flow | -21.11M | -972.91K | -1.7M | -2.67M | -2.98M | -4.3M | -3.79M | -2.87M | -2.39M | -720.79K | -671K | -1.63M | -1.93M | -2.32M | -3.14M | -3.16M | -3.66M | -3.44M | -3.27M |
Debt Repayment | 5.97M | 814.8K | 823.99K | -2.31M | -2.42M | -1.79M | -1.95M | -1.93M | -1.92M | -885.87K | -862.84K | -626.66K | -945.98K | -963.32K | -674.06K | -1.02M | -402.3K | -423.89K | -732.47K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -414.63K | -296.46K | -171.46K | 137.88K | 279.13K | 9.39M | 9.39M | 9.37M | 9.23M | n/a | -61.22K | -39.5K | -39.5K | -6.67K | 57.29K | 172.67K | 194.93K | 174.55K | 171.82K |
Financial Cash Flow | 30.18M | 1.23M | 1.36M | -1.47M | -2.15M | 7.59M | 7.43M | 7.46M | 7.32M | -836.01K | -874.21K | -636.17K | -955.49K | -969.99K | -616.77K | -843.43K | -207.37K | -249.34K | -560.65K |
Net Cash Flow | 42.11K | -2.68M | -2.58M | -3.66M | -6.74M | 2.09M | 2.56M | 1.64M | 4.66M | -1.26M | 321.89K | -1.27M | -699.75K | -253.49K | -1.41M | 1.39M | 1.56M | 1.03M | 721.42K |
Free Cash Flow | -6.49M | -3.63M | -3.63M | -1.66M | -4.08M | -5.36M | -5.04M | -5.89M | -2.27M | 148.98K | 2M | -162.49K | 78.3K | 717.17K | -689.07K | 1.57M | 1.28M | 886.12K | 542.16K |