LightPath Technologies In... (LPTH)
2.01
-0.06 (-2.90%)
At close: Apr 17, 2025, 3:59 PM
2.02
0.50%
After-hours: Apr 17, 2025, 04:05 PM EDT
LightPath Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -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 | 656.95K | 816.02K | 769.12K | -1.38M | -1.76M | -352.02K | 16.28K | -582.89K | -807.22K | 1.23M | 423.35K | 217.69K | 6.36M | 100.82K | 1.1M | 140.5K | 331.47K | 775.76K | -535.58K | 842.97K | |
| 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 | 837.12K | 827.1K | 868.15K | 892.07K | 923.19K | 857.29K | 821.53K | 862.15K | 911.58K | 866.33K | 821.02K | 804.66K | 840.21K | 721.64K | 269.13K | 249.47K | 238.96K | 219.38K | 208.45K | 181.2K | |
| 241.54K | 264.48K | 255.76K | 211.41K | 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 | -1.7K | 74.05K | 79.93K | 98.46K | 98.49K | 98.48K | 103.91K | 93.91K | 94.16K | 93.19K | 93.97K | 92.24K | 75.69K | 108.18K | 91.06K | 119.94K | 87.12K | 87.03K | 101.18K | 73.41K | |
| 890.81K | -244.81K | 326.53K | -451.18K | -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 | 1.03M | -1.14M | 284.2K | 544.63K | 284.01K | 581.35K | 533.49K | -95.44K | 59K | -930.48K | 263K | -81.58K | -12.89K | 767.66K | -300.74K | 41.91K | 19.61K | -691.25K | 1.09M | -202.17K | |
| -719.96K | 120.26K | 135.7K | 962.12K | 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 | 75.48K | -203.74K | -426.55K | -20.2K | 563.7K | 232.08K | -9.38K | 41.08K | 28.11K | 5.98K | 3.86K | 3.86K | 47.68K | 6.56K | -65.5K | 41.14K | -1.03K | 34.19K | 11.88K | -289 | |
| -8.35K | 5.56K | -130.38K | -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 | -7K | 203.37K | 321.87K | -50K | 378K | -298K | -108K | -298K | -327.92K | -79.78K | -52.69K | -6.14K | -5.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.46M | -1.46M | 942.35K | 916.84K | -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 | 302.17K | -785.48K | -1.12M | 904.89K | 183.54K | -113.71K | -923.53K | -415.23K | 47.57K | -1.06M | -1.33M | 542.78K | 194.04K | 451.69K | -772.11K | 370.85K | -366.63K | -926.56K | 295.27K | -132.46K | |
| -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 | 1.86M | 931.31K | 488.41K | 450.06K | 385.24K | 424.12K | -99.19K | -298.98K | -53.72K | 1.05M | -36.85K | 1.66M | 2.07M | 1.39M | 620.25K | 921.89K | 289.89K | 189.79K | 81.19K | 964.84K | |
| -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 | -937.76K | -351.79K | -896.65K | -256.57K | -258.35K | -493.3K | -510.11K | -670.08K | -35.97K | -581.13K | -489.3K | -1.41M | -810.39K | -539.52K | -485.96K | -387.26K | -375.3K | -159.73K | -398.08K | -197.99K | |
| 125K | -125K | -846.29M | -125K | -150K | -572.14K | 143.67K | 65.5K | 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 | n/a | n/a | n/a | n/a | n/a | -11.78M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | 10.65K | 364.35M | 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 | n/a | 7.41K | 129.57K | 50K | 366.5K | 206.25K | 15.5K | 95K | n/a | n/a | n/a | n/a | n/a | n/a | -11.78M | n/a | n/a | n/a | 5.92K | n/a | |
| 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 | -937.76K | -344.38K | -767.08K | -206.57K | 108.15K | -287.05K | -494.61K | -575.08K | -35.97K | -581.13K | -489.3K | -1.41M | -810.39K | -539.52K | -12.26M | -387.26K | -375.3K | -159.73K | -392.17K | -197.99K | |
| -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 | 83.07K | -250.75K | -251.94K | -248.96K | -244K | -219.85K | -432.43K | -464.6K | -455.26K | -930.12K | -344.57K | -331.35K | -52.07K | -51.8K | 4.95M | -35.3K | -34.62K | -53.32K | -17.16K | -77.82K | |
| 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 | n/a | n/a | n/a | -3.48K | 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 | 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 | 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 | |
| -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 | 1.00 | 32.83K | 2.73K | 137.11K | 22.26K | 12.45K | n/a | 12.17K | -3.48K | -62.27K | 4.26K | 20.84K | 31.05K | 54.51K | 612.77K | n/a | 121K | 430.2K | 8.75M | 80.56K | -581 | 381.75K | 33.67K | 5K | |
| -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 | 105.33K | -238.31K | -251.94K | -236.79K | -247.48K | -282.13K | -428.16K | -443.76K | -424.21K | -875.61K | 268.19K | -282.02K | 88.22K | 378.41K | 13.7M | 45.26K | -35.2K | 328.42K | 16.51K | -72.82K | |
| -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 | 1.01M | 104.11K | -387.56K | 60.47K | -36.76K | 68.00 | -890.71K | -976.52K | 120.46K | -1.35M | -323.71K | -26.86K | 1.25M | 1.15M | 2.1M | 675.75K | 45.44K | 359.53K | 153.03K | 706.11K | |
| -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 | 925.27K | 579.52K | -408.25K | 193.49K | 126.89K | -69.18K | -609.3K | -969.06K | -89.69K | 473.34K | -526.15K | 243.81K | 1.26M | 849.37K | 134.28K | 534.63K | -85.41K | 30.06K | -316.89K | 766.85K |