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    Lightwave Logic Inc.

    NASDAQ: LWLG · Real-Time Price · USD
    2.17
    0.09 (4.33%)
    At close: Aug 15, 2025, 3:59 PM
    2.13
    -1.80%
    After-hours: Aug 15, 2025, 07:57 PM EDT

    Lightwave Logic Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -22.54M -21.04M -17.23M -18.63M
    Depreciation & Amortization
    		 1.88M 1.3M 1.05M 878.52K
    Stock-Based Compensation
    		 4.44M 6.46M 5.81M 1.02M
    Other Working Capital
    		 n/a -520.98K -1.16M 1.33M
    Other Non-Cash Items
    		 669.28K 720.77K 420.46K 2.06M
    Deferred Income Tax
    		 n/a n/a n/a 3.27M
    Change in Working Capital
    		 n/a 317.88K -514.7K 1.36M
    Operating Cash Flow
    		 -15.55M -12.24M -10.47M -10.04M
    Capital Expenditures
    		 -2.27M -3.6M -1.57M -1.12M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -642.12K n/a
    Sales Maturities Of Investments
    		 1.78M n/a n/a n/a
    Other Investing Acitivies
    		 -2.21M 335.02K -642.12K -18.65K
    Investing Cash Flow
    		 -2.7M -2.96M -2.21M -1.12M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 337.35K 2.53M -84.02K -1.45M
    Financial Cash Flow
    		 14.48M 22.52M 13.35M 31.28M
    Net Cash Flow
    		 -3.76M 7.33M 669.54K 20.13M
    Free Cash Flow
    		 -17.82M -15.84M -12.03M -11.15M

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