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 |
| -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 | 866.93K | -1.55M | -2.72M | -3.47M | -2.68M | -1.73M | -147.56K | 259.52K | 1.06M | 8.23M | 7.11M | 7.78M | 7.7M | 1.67M | 2.35M | 712.14K | 1.41M | 715.91K | 29.95K | 706.74K | |
| 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 | 3.42M | 3.51M | 3.54M | 3.49M | 3.46M | 3.45M | 3.46M | 3.46M | 3.4M | 3.33M | 3.19M | 2.64M | 2.08M | 1.48M | 976.93K | 916.25K | 847.99K | 754.08K | 651.57K | 589.02K | |
| 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 | 250.74K | 350.93K | 375.36K | 399.34K | 394.79K | 390.45K | 385.16K | 375.22K | 373.55K | 355.09K | 370.08K | 367.18K | 394.88K | 406.3K | 385.15K | 395.26K | 348.74K | 335.05K | 321.46K | 295.1K | |
| 521.35K | -452.47K | -221.41K | -1.08M | -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 | 712.58K | -31.49K | 1.69M | 1.94M | 1.3M | 1.08M | -433.44K | -703.93K | -690.07K | -761.96K | 936.19K | 372.45K | 495.93K | 528.44K | -930.47K | 462.95K | 218.87K | 1.07M | 1.89M | 280.05K | |
| 498.12K | 1.34M | 1.25M | 1.2M | 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 | -575K | -86.78K | 349.04K | 766.21K | 827.49K | 291.9K | 65.8K | 79.04K | 41.82K | 61.38K | 61.96K | -7.4K | 29.88K | -18.82K | 8.8K | 86.18K | 44.75K | 42.12K | -319.79K | -331.04K | |
| -133.99K | -119.22K | -121.8K | -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 | 468.24K | 853.24K | 351.87K | -78K | -326K | -1.03M | -813.71K | -758.4K | -466.54K | -5.59M | -5.51M | -5.46M | -5.45M | n/a | n/a | n/a | n/a | 13.57K | 13.57K | -82 | |
| 1.86M | 251.76K | 3.11M | 10.38K | -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 | -702.52K | -821.16K | -149.39K | 51.19K | -1.27M | -1.4M | -2.35M | -2.75M | -1.79M | -1.65M | -137.84K | 416.4K | 244.47K | -316.21K | -1.69M | -627.07K | -1.13M | 135.94K | 523.85K | -329.7K | |
| -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 | 3.73M | 2.26M | 1.75M | 1.16M | 411.19K | -27.78K | 602.58K | 664.92K | 2.62M | 4.74M | 5.08M | 5.73M | 5M | 3.22M | 2.02M | 1.48M | 1.53M | 1.98M | 1.53M | 1.24M | |
| -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 | -2.44M | -1.76M | -1.9M | -1.52M | -1.93M | -1.71M | -1.8M | -1.78M | -2.52M | -3.29M | -3.25M | -3.25M | -2.22M | -1.79M | -1.41M | -1.32M | -1.13M | -928.7K | -879.97K | -588.18K | |
| -846.42M | -846.69M | -847.14M | -703.47K | -512.97K | -362.97K | 209.17K | 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 | -11.78M | -11.78M | -11.78M | -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 | |
| 364.36M | 364.36M | 364.71M | 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 | 186.99K | 553.49K | 752.32K | 638.25K | 683.25K | 316.75K | 110.5K | 95K | n/a | n/a | n/a | -11.78M | -11.78M | -11.78M | -11.78M | 5.92K | 5.92K | 5.92K | 5.92K | n/a | |
| -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 | -2.26M | -1.21M | -1.15M | -880.08K | -1.25M | -1.39M | -1.69M | -1.68M | -2.52M | -3.29M | -3.25M | -15.02M | -14M | -13.57M | -13.19M | -1.31M | -1.13M | -922.78K | -874.05K | -588.18K | |
| 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 | -668.58K | -995.65K | -964.75K | -1.15M | -1.36M | -1.57M | -2.28M | -2.19M | -2.06M | -1.66M | -779.79K | 4.51M | 4.81M | 4.82M | 4.82M | -140.41K | -182.93K | -139.56K | -264.47K | 68.12K | |
| 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 | -3.48K | -3.48K | -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 | |
| -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 | 46.88K | 21.13K | -53.59K | -49.33K | -40.66K | -6.12K | 110.66K | 719.17K | 698.33K | 788.28K | 1.16M | 9.3M | 9.38M | 9.26M | 9.21M | 495.39K | 419.83K | 420.42K | 852.33K | 827.68K | |
| 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 | -621.71K | -974.52K | -1.02M | -1.19M | -1.4M | -1.58M | -2.17M | -1.48M | -1.31M | -801.22K | 452.8K | 13.88M | 14.21M | 14.09M | 14.04M | 354.98K | 236.91K | 280.85K | 587.86K | 895.8K | |
| -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 | 782.69K | -259.74K | -363.78K | -866.93K | -1.9M | -1.75M | -3.09M | -2.53M | -1.58M | -443.36K | 2.05M | 4.47M | 5.18M | 3.97M | 3.18M | 1.23M | 1.26M | 1.8M | 1.71M | 1.56M | |
| -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 | 1.29M | 491.65K | -157.05K | -358.1K | -1.52M | -1.74M | -1.19M | -1.11M | 101.3K | 1.45M | 1.82M | 2.49M | 2.78M | 1.43M | 613.57K | 162.4K | 394.62K | 1.05M | 654.79K | 656.01K |