Lightwave Logic, Inc. (LWLG)
NASDAQ: LWLG · Real-Time Price · USD
3.220
+0.150 (4.89%)
Sep 12, 2025, 4:00 PM EDT - Market closed

Lightwave Logic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-21.2-22.54-21.04-17.23-18.63-6.72
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Depreciation & Amortization
2.021.881.31.221.050.78
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Loss (Gain) From Sale of Assets
0.180.21-0.22---
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Stock-Based Compensation
5.425.047.46.176.50.75
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Other Operating Activities
-----0.41-
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Change in Accounts Receivable
-0-0.02-0.03---
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Change in Accounts Payable
-0.6-1.040.870.640.030.12
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Change in Unearned Revenue
-0.02-0.020.04---
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Change in Other Net Operating Assets
0.210.93-0.56-1.341.160.19
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Operating Cash Flow
-13.99-15.55-12.24-10.53-10.3-4.87
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Capital Expenditures
-1.58-2.27-3.29-1.31-1.1-0.16
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Sale of Property, Plant & Equipment
--0---
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Sale (Purchase) of Intangibles
-0.47-0.43-0.31-0.26-0.02-0.06
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Investing Cash Flow
-2.05-2.7-2.96-2.21-1.12-0.22
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Long-Term Debt Repaid
-----0.01-0.67
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Net Debt Issued (Repaid)
-----0.01-0.67
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Issuance of Common Stock
9.1314.4822.5213.4332.736.83
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Other Financing Activities
-0.18---0.02-1.17-
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Financing Cash Flow
8.9414.4822.5213.4131.556.16
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Net Cash Flow
-7.09-3.767.330.6720.131.07
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Free Cash Flow
-15.56-17.82-15.53-11.84-11.4-5.03
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Free Cash Flow Margin
-16493.53%-18637.01%-38339.46%---
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Free Cash Flow Per Share
-0.13-0.15-0.13-0.11-0.11-0.06
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Levered Free Cash Flow
-8.53-10.31-7.48-6.13-4.5-3.15
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Unlevered Free Cash Flow
-8.53-10.31-7.48-6.13-4.5-3.15
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Change in Working Capital
-0.41-0.150.32-0.691.190.31
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q