LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
11.00
+0.49 (4.66%)
At close: Mar 16, 2026, 4:00 PM EDT
11.09
+0.09 (0.80%)
Pre-market: Mar 17, 2026, 8:16 AM EDT

LightPath Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-22.94-14.87-8.01-4.05-3.54-3.19
Depreciation & Amortization
4.714.154.053.173.623.51
Stock-Based Compensation
1.241.041.021.310.830.64
Other Adjustments
12.742.840.1900.850.47
Change in Receivables
-1.39-2.631.5-1.43-0.431.56
Changes in Inventories
-2.15-1.390.96-0.741.220.17
Changes in Accounts Payable
3.932.240.68-0.98-1.091.42
Changes in Other Operating Activities
-0.5-0.510.19-0.33-0.21-0.05
Operating Cash Flow
-4.21-8.330.52-2.811.464.73
Operating Cash Flow Growth
-----69.06%26.77%
Capital Expenditures
-2.05-1.26-2.18-3.08-1.63-3.16
Sale of Property, Plant & Equipment
-0.010.360.21--
Payments for Business Acquisitions
1.76-18.49-0.85---
Investing Cash Flow
-20.53-19.74-2.67-2.87-1.63-3.16
Long-Term Debt Issued
5.496.660.280.140.270.28
Long-Term Debt Repaid
-5.72-0.39-2.59-1.93-0.89-1.29
Net Long-Term Debt Issued (Repaid)
-0.236.27-2.31-1.78-0.63-1.02
Issuance of Common Stock
30.323.310.859.240.050.17
Net Common Stock Issued (Repurchased)
30.323.310.859.240.050.17
Issuance of Preferred Stock
-14.2223.3----
Net Preferred Stock Issued (Repurchased)
-14.2223.3----
Other Financing Activities
-0.3-0.72---0.06-
Financing Cash Flow
94.6229.3-1.477.46-0.64-0.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.50.17-0.05-0.14-0.470.66
Net Cash Flow
70.371.4-3.661.64-1.271.39
Free Cash Flow
-6.26-9.59-1.66-5.89-0.161.57
Free Cash Flow Growth
-----21.95%
FCF Margin
-11.86%-25.79%-5.24%-17.87%-0.46%4.09%
Free Cash Flow Per Share
-0.14-0.23-0.04--0.01-
Levered Free Cash Flow
-19.23-5.37-6.63-7.78-2.26-2.31
Unlevered Free Cash Flow
-15.21-8.62-4.2-5.72-1.56-0.71
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q