LightPath Technologies In... (LPTH)
NASDAQ: LPTH
· Real-Time Price · USD
3.60
-0.04 (-1.10%)
At close: Aug 15, 2025, 1:06 PM
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 | -3.58M | -2.61M | -1.62M | -2.35M | -2.6M | -1.71M | -1.34M | -808.84K | -1.16M | -694.06K | -1.38M | -1.36M | -495K | -1.06M | -632.1K | -2.91M | -222.56K | -146.54K | 97.07K |
Depreciation & Amortization | 1.46M | 904.04K | 989.56K | 1.06M | 1.04M | 1.13M | 813.56K | 815.02K | 778.67K | 764.55K | 816.33K | 854.12K | 924.22K | 928.44K | 910.96K | 900.96K | 917.31K | 864.86K | 826.31K |
Stock-Based Compensation | 239.13K | 241.54K | 264.48K | 255.76K | 211.4K | 311.78K | 240.07K | 239.77K | 299.04K | 487.55K | 284.6K | 283.78K | 240.34K | 184.54K | 116.59K | 199.79K | 200.06K | 106.17K | 136.85K |
Other Working Capital | -205K | 890.81K | -244.81K | 278.84K | 229.19K | -83.01K | -13.75K | -527.12K | 85.16K | -77.27K | -71.52K | 5.58K | 1.01M | -902.09K | 154.56K | 1.28M | -819.88K | 722.33K | 279.2K |
Other Non-Cash Items | 22.14K | 156.98K | 120.26K | 806.23K | 370.00 | 126.72K | 24.96K | 82.64K | 30.13K | -2.06K | -37.42K | -534.58B | 48.58K | -61.15K | -47.53K | -47.23K | -44.3K | -37K | -40.52K |
Deferred Income Tax | 427.00 | -8.35K | 5.56K | -121.81M | -822 | 6.42K | 2.98K | -60.4K | 7.05K | 9.93K | -29.6K | 534.58B | n/a | 45.06K | 72.94K | 490.49K | 19.38K | 20.45K | 112.24K |
Change in Working Capital | -918K | 1.46M | -1.46M | -2.17M | 493.18K | -150.12K | 1.4M | -2.16M | -120.48K | -902.28K | -68.57K | 543.1K | -208.37K | 1.42M | -2.04M | 3.02M | 664.32K | 71.68K | -469.51K |
Operating Cash Flow | -3.24M | -737.41K | -1.7M | 64.69K | -394.23K | -289.42K | 1.14M | -1.89M | -168.86K | -336.37K | -415.36K | 1.11M | 509.77K | 1.46M | -1.62M | 1.66M | 1.53M | 879.6K | 662.44K |
Capital Expenditures | -421K | -80.42K | -79.73K | -290.14K | -408.26K | -529.4K | -955K | -752K | -1.91M | -168.16K | -243.39K | -133.95K | -175.29K | -118.37K | -1.2M | -437.22K | -560.86K | -943.89K | -1.22M |
Cash Acquisitions | -20.25M | 125K | -125K | -846.29M | -125K | -150K | -572.14K | n/a | 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 | n/a | n/a | 10.65K | n/a | n/a | n/a | 364.71K | 143.67K | 65.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -20.67M | 44.58K | -194.08K | -290.14K | -533.26K | -679.4K | -1.16M | -608.33K | -1.85M | -168.16K | -243.39K | -133.95K | -175.29K | -118.37K | -1.2M | -437.22K | -560.86K | -943.89K | -1.22M |
Debt Repayment | 3.27M | -99.05K | 2.9M | -104.89K | -1.88M | -89.86K | -233.58K | -213.01K | -1.25M | -255.66K | -206.98K | -211.41K | -211.81K | -232.63K | 29.2K | -530.73K | -229.16K | 56.63K | -312.84K |
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 | n/a | -125K | -289.63K | n/a | 118.17K | n/a | 19.72K | 141.25K | 9.23M | n/a | n/a | n/a | n/a | -61.22K | 21.73K | n/a | 32.83K | 2.73K | 137.11K |
Financial Cash Flow | 27.18M | -224.05K | 2.61M | 603.23K | -1.77M | -89.86K | -213.86K | -76.77K | 7.98M | -255.66K | -187.11K | -211.41K | -181.83K | -293.86K | 50.93K | -530.73K | -196.33K | 59.36K | -175.73K |
Net Cash Flow | n/a | -1.08M | 800.37K | 321.32K | -2.72M | -977.76K | -284.53K | -2.76M | 6.11M | -505.02K | -1.21M | 266.94K | 188.19K | 1.08M | -2.8M | 834K | 634.46K | -80.34K | -801 |
Free Cash Flow | -3.66M | -817.84K | -1.78M | -225.45K | -802.49K | -818.82K | 184.99K | -2.64M | -2.08M | -504.53K | -658.75K | 977.78K | 334.48K | 1.34M | -2.82M | 1.22M | 973.34K | -64.3K | -554.38K |