Lightwave Logic Inc. (LWLG)
NASDAQ: LWLG
· Real-Time Price · USD
2.17
0.09 (4.33%)
At close: Aug 15, 2025, 3:59 PM
Lightwave Logic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Net Income | -4.7M | -5.53M | -5.3M | -6.02M | -5.68M | -4.94M | -5.16M | -5.46M | -5.48M | -5.07M | -4.8M | -3.8M | -3.56M | -8.11M | -4.25M | -4.54M | -1.74M |
Depreciation & Amortization | 505K | 491.37K | 484.39K | 465.98K | 433.51K | 367.97K | 312.14K | 302.2K | 321.66K | 286.92K | 306.64K | 252.38K | 244.17K | 236.37K | 224.74K | 220.84K | 196.58K |
Stock-Based Compensation | 749.04K | 971.76K | 1.13M | 28.98K | 626.51K | 1.37M | 1.7M | 1.59M | 1.8M | 1.53M | 1.49M | 1.46M | 1.34M | 234.79K | 259.95K | 287K | 241.25K |
Other Working Capital | -402.3K | 689.55K | 230.23K | -343.3K | 176.83K | -270.39K | 274.55K | -150.13K | -396.83K | 291.57K | -10.45K | -573.23K | -1.04M | 1.03M | 199.33K | -177.62K | 276.37K |
Other Non-Cash Items | 229.88K | 174.07K | 327.56K | 1.85M | 2.11M | 793.03K | 89.7K | 281.09K | 435.19K | 53.74K | 97.42K | 98.48K | 159.26K | 725.84K | 2.21M | 1.08M | 250.28K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -878.83K | n/a | 581.00 | n/a | n/a | n/a | n/a | n/a | 142.63K | n/a | 1.32M | -402.74K |
Change in Working Capital | -277.03K | 761.04K | -232.25K | -377.13K | -296.66K | 961K | 157.65K | 24.56K | -825.33K | 437.07K | 443.08K | -707.47K | -732.29K | 1.03M | 242.09K | -109.69K | 196.28K |
Operating Cash Flow | -3.49M | -3.14M | -3.59M | -4.05M | -4.77M | -2.32M | -2.91M | -3.26M | -3.75M | -2.77M | -2.47M | -2.7M | -2.55M | -5.74M | -1.31M | -1.74M | -1.25M |
Capital Expenditures | -899.42K | -419.25K | -625.43K | -824.74K | -828.47K | -1.57M | -873.07K | -803.28K | -352.53K | -348.37K | -804.67K | -192.57K | -221.99K | -254.2K | -207.28K | -161.06K | -493.64K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 590.00 | 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 | -590 | n/a | -53.94K | 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 | 75K | 642.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -45.88K | -87.27K | -275.79K | -14.35K | -53.1K | -92.63K | -37.82K | -74.41K | 642.12K | -53.94K | -593.98K | -2.2K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -899.42K | -419.25K | -625.43K | -824.74K | -828.47K | -1.57M | -873.07K | -802.69K | 289.59K | -402.31K | -1.39M | -192.57K | -221.99K | -254.2K | -207.28K | -161.06K | -493.64K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.11K |
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 |
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 |
Other Financial Acitivies | 163.5K | -630K | 222.22K | 219.83K | 525.3K | 519.25K | 910.22K | 1.07M | 25.75K | 182.39K | -11.56K | -30.54K | -14.25K | 853.77K | -203.88K | 272.37K | 21K |
Financial Cash Flow | 1.77M | 4.34M | 1.9M | 2.56M | 5.68M | 4.45M | 2.02M | 10.53M | 5.53M | 2.25M | 4.05M | 3.38M | 3.67M | 17.23M | -203.88K | 9.29M | 4.96M |
Net Cash Flow | -2.62M | 785.5K | -2.31M | -2.31M | 76.97K | 555.44K | -1.76M | 6.47M | 2.07M | -919.49K | 191.89K | 492.25K | 904.89K | 11.24M | -1.72M | 7.39M | 3.21M |
Free Cash Flow | -4.39M | -3.56M | -4.22M | -4.88M | -5.6M | -3.89M | -3.78M | -4.06M | -4.1M | -3.11M | -3.27M | -2.89M | -2.77M | -5.99M | -1.51M | -1.9M | -1.75M |