LightPath Technologies, Inc. (LPTH)
NASDAQ: LPTH · Real-Time Price · USD
11.06
-2.73 (-19.80%)
Aug 28, 2026, 3:29 PM EDT - Market open
LightPath Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -23.46 | -14.87 | -8.01 | -4.05 | -3.54 | -3.19 |
Depreciation & Amortization | 4.51 | 4.15 | 4.05 | 3.17 | 3.62 | 3.51 |
Other Amortization | - | - | - | 0.06 | 0.05 | 0.02 |
Loss (Gain) From Sale of Assets | 0.02 | 0.09 | 0.12 | -0.08 | 0.01 | 0.01 |
Stock-Based Compensation | 1.56 | 1.04 | 1.02 | 1.31 | 0.83 | 0.64 |
Provision & Write-off of Bad Debts | -0.03 | -0 | -0 | 0.01 | 0.01 | -0.04 |
Other Operating Activities | 12.46 | 3.27 | 0.2 | 0.01 | 0.78 | 0.48 |
Change in Accounts Receivable | -3.01 | -2.63 | 1.5 | -1.43 | -0.56 | 1.57 |
Change in Inventory | -0.43 | -1.39 | 0.96 | -0.74 | 1.22 | 0.17 |
Change in Accounts Payable | 2.88 | 2.24 | 0.68 | -0.98 | -1.09 | 1.42 |
Change in Other Net Operating Assets | -2.28 | -0.23 | 0 | -0.1 | 0.15 | 0.13 |
Operating Cash Flow | -7.77 | -8.33 | 0.52 | -2.81 | 1.46 | 4.73 |
Operating Cash Flow Growth | - | - | - | - | -69.06% | 26.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -2.53 | -1.26 | -2.18 | -3.08 | -1.63 | -3.16 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.21 | - | - |
Cash Acquisitions | -5.24 | -18.49 | -0.85 | - | - | - |
Other Investing Activities | - | - | 0.36 | - | - | - |
Investing Cash Flow | -7.76 | -19.74 | -2.67 | -2.87 | -1.63 | -3.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 6.66 | 0.28 | 0.14 | 0.27 | 0.28 |
Long-Term Debt Repaid | - | -0.39 | -2.59 | -1.93 | -0.89 | -1.29 |
Net Debt Issued (Repaid) | -5.72 | 6.27 | -2.31 | -1.78 | -0.63 | -1.02 |
Issuance of Common Stock | 73.17 | 5.08 | 0.85 | 9.24 | 0.05 | 0.17 |
Other Financing Activities | -3.54 | -0.72 | - | - | -0.06 | - |
Financing Cash Flow | 63.75 | 29.3 | -1.47 | 7.46 | -0.64 | -0.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.54 | 0.17 | -0.05 | -0.14 | -0.47 | 0.66 |
Net Cash Flow | 48.76 | 1.4 | -3.66 | 1.64 | -1.27 | 1.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -10.29 | -9.59 | -1.66 | -5.89 | -0.16 | 1.57 |
Free Cash Flow Growth | - | - | - | - | - | 21.95% |
Free Cash Flow Margin | -16.40% | -25.79% | -5.24% | -17.87% | -0.46% | 4.09% |
Free Cash Flow Per Share | -0.21 | -0.23 | -0.04 | -0.19 | -0.01 | 0.06 |
Levered Free Cash Flow | 3.23 | -5 | 5.26 | -6.37 | 1.27 | 3.69 |
Unlevered Free Cash Flow | 3.61 | -4.3 | 5.38 | -6.25 | 1.36 | 3.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.6 | 0.27 | 0.2 | 0.22 | 0.16 | 0.2 |
Cash Income Tax Paid | 0.28 | 0.21 | 0.17 | 0.43 | 0.27 | 1.05 |
Change in Working Capital | -2.83 | -2.01 | 3.14 | -3.25 | -0.29 | 3.29 |