Lightwave Logic, Inc. (LWLG)
NASDAQ: LWLG · Real-Time Price · USD
5.95
+0.80 (15.53%)
At close: Oct 9, 2025, 4:00 PM EDT
5.95
0.00 (0.00%)
Pre-market: Oct 10, 2025, 5:57 AM EDT

Lightwave Logic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202007 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2007 - 2019
Net Income
-21.2-22.54-21.04-17.23-18.63-6.72
Upgrade
Depreciation & Amortization
2.662.321.571.321.050.78
Upgrade
Stock-Based Compensation
3.684.597.136.086.50.75
Upgrade
Other Adjustments
-0.21-0.22--0.41-
Upgrade
Change in Receivables
-0-0.02-0.03---
Upgrade
Changes in Accounts Payable
-0.6-1.040.870.640.030.12
Upgrade
Changes in Accrued Expenses
0.270.280.22-0.741.040.02
Upgrade
Changes in Unearned Revenue
-0.02-0.020.04---
Upgrade
Changes in Other Operating Activities
-0.030.65-0.78-0.60.130.17
Upgrade
Operating Cash Flow
-13.99-15.55-12.24-10.53-10.3-4.87
Upgrade
Capital Expenditures
-1.58-2.27-3.29-1.31-1.1-0.16
Upgrade
Sale of Property, Plant & Equipment
--0---
Upgrade
Purchases of Intangible Assets
-0.47-0.43-0.31-0.26-0.02-0.06
Upgrade
Other Investing Activities
--0.64-0.64--
Upgrade
Investing Cash Flow
-2.05-2.7-2.96-2.21-1.12-0.22
Upgrade
Long-Term Debt Repaid
-----0.01-0.67
Upgrade
Net Long-Term Debt Issued (Repaid)
-----0.01-0.67
Upgrade
Issuance of Common Stock
9.1314.4822.5213.4332.736.83
Upgrade
Repurchase of Common Stock
----0.02-1.17-
Upgrade
Net Common Stock Issued (Repurchased)
9.1314.4822.5213.4131.566.83
Upgrade
Financing Cash Flow
8.9414.4822.5213.4131.556.16
Upgrade
Net Cash Flow
-7.09-3.767.330.6720.131.07
Upgrade
Beginning Cash & Cash Equivalents
29.262.8648.246.876.614.47
Upgrade
Ending Cash & Cash Equivalents
22.1127.6731.4324.123.433.31
Upgrade
Free Cash Flow
-15.56-17.82-15.53-11.84-11.4-5.03
Upgrade
FCF Margin
-16493.53%-18637.01%-38339.46%---
Upgrade
Free Cash Flow Per Share
-0.13-0.15-0.13-0.11-0.11-0.05
Upgrade
Levered Free Cash Flow
-20.32-22.61-22.42-17.92-17.5-6.45
Upgrade
Unlevered Free Cash Flow
-20.81-23.16-22.6-17.82-15.86-5.67
Upgrade
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q