LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
7.35
+0.43 (6.21%)
At close: Nov 28, 2025, 1:00 PM EST
7.25
-0.10 (-1.36%)
After-hours: Nov 28, 2025, 4:15 PM EST

LightPath Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-16.14-14.87-8.01-4.05-3.54-3.19
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Depreciation & Amortization
4.384.154.053.173.623.51
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Other Amortization
---0.060.050.02
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Loss (Gain) From Sale of Assets
0.020.090.12-0.080.010.01
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Stock-Based Compensation
1.141.041.021.310.830.64
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Provision & Write-off of Bad Debts
-0.01-0-00.010.01-0.04
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Other Operating Activities
4.533.270.20.010.780.48
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Change in Accounts Receivable
-2.49-2.631.5-1.43-0.561.57
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Change in Inventory
-1.13-1.390.96-0.741.220.17
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Change in Accounts Payable
2.052.240.68-0.98-1.091.42
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Change in Other Net Operating Assets
-0.12-0.230-0.10.150.13
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Operating Cash Flow
-7.77-8.330.52-2.811.464.73
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Operating Cash Flow Growth
-----69.06%26.77%
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Capital Expenditures
-1.26-1.26-2.18-3.08-1.63-3.16
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Sale of Property, Plant & Equipment
-0.01-0.21--
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Cash Acquisitions
-18.49-18.49-0.85---
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Other Investing Activities
--0.36---
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Investing Cash Flow
-19.75-19.74-2.67-2.87-1.63-3.16
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Long-Term Debt Issued
-6.660.280.140.270.28
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Long-Term Debt Repaid
--0.39-2.59-1.93-0.89-1.29
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Net Debt Issued (Repaid)
3.256.27-2.31-1.78-0.63-1.02
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Issuance of Common Stock
12.965.080.859.240.050.17
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Other Financing Activities
-0.3-0.72---0.06-
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Financing Cash Flow
34.5929.3-1.477.46-0.64-0.84
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Foreign Exchange Rate Adjustments
0.160.17-0.05-0.14-0.470.66
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Net Cash Flow
7.231.4-3.661.64-1.271.39
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Free Cash Flow
-9.03-9.59-1.66-5.89-0.161.57
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Free Cash Flow Growth
-----21.95%
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Free Cash Flow Margin
-20.60%-25.79%-5.24%-17.87%-0.46%4.09%
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Free Cash Flow Per Share
-0.22-0.23-0.04-0.19-0.010.06
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Cash Interest Paid
0.430.270.20.220.160.2
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Cash Income Tax Paid
0.250.210.170.430.271.05
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Levered Free Cash Flow
-2.75-55.26-6.371.273.69
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Unlevered Free Cash Flow
-1.98-4.35.38-6.251.363.81
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Change in Working Capital
-1.69-2.013.14-3.25-0.293.29
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q