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LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
10.11
+0.72 (7.67%)
At close: Sep 17, 2026, 4:00 PM EDT
10.14
+0.03 (0.28%)
After-hours: Sep 17, 2026, 7:59 PM EDT

LightPath Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-20.55-14.87-8.01-4.05-3.54
Depreciation & Amortization
5.044.154.053.173.62
Other Amortization
---0.060.05
Loss (Gain) From Sale of Assets
-0.460.10.12-0.080.01
Stock-Based Compensation
2.861.041.021.310.83
Provision & Write-off of Bad Debts
-0.04-0-00.010.01
Other Operating Activities
12.573.270.20.010.78
Change in Accounts Receivable
-5.58-2.631.5-1.43-0.56
Change in Inventory
-5.06-1.390.96-0.741.22
Change in Accounts Payable
3.312.230.68-0.98-1.09
Change in Other Net Operating Assets
-2.32-0.230-0.10.15
Operating Cash Flow
-10.23-8.330.52-2.811.46
Operating Cash Flow Growth
-----69.06%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-6.27-1.26-2.18-3.08-1.63
Sale of Property, Plant & Equipment
0.480.01-0.21-
Cash Acquisitions
-7-18.49-0.85--
Other Investing Activities
--0.36--
Investing Cash Flow
-12.79-19.74-2.67-2.87-1.63

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-6.660.280.140.27
Long-Term Debt Repaid
-5.71-0.39-2.59-1.93-0.89
Net Debt Issued (Repaid)
-5.716.27-2.31-1.78-0.63
Issuance of Common Stock
120.270.460.859.240.05
Other Financing Activities
-3.543.9---0.06
Financing Cash Flow
111.0229.3-1.477.46-0.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.320.17-0.05-0.14-0.47
Net Cash Flow
88.331.4-3.661.64-1.27

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-16.49-9.59-1.66-5.89-0.16
Free Cash Flow Growth
-----
Free Cash Flow Margin
-23.00%-25.79%-5.24%-17.87%-0.46%
Free Cash Flow Per Share
-0.31-0.23-0.04-0.19-0.01
Levered Free Cash Flow
-5.04-55.26-6.371.27
Unlevered Free Cash Flow
-5.04-4.35.38-6.251.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.410.270.20.220.16
Cash Income Tax Paid
0.330.210.170.430.27
Change in Working Capital
-9.65-2.013.14-3.25-0.29
SEC Filings: 10-K · 10-Q