Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Lightpath Technologies (LPTH) Cash from Financing Activities (2016 - 2026)

Lightpath Technologies' Cash from Financing Activities history spans 15 years, with the latest figure at $59.9 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 60605.4% to $59.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $94.6 million, a 7614.9% increase, with the full-year FY2025 number at $29.3 million, up 2097.78% from a year prior.
  • Cash from Financing Activities hit $59.9 million in Q4 2025 for Lightpath Technologies, up from $7.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LPTH hit a ceiling of $59.9 million in Q4 2025 and a floor of -$1.8 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $5.1 million across 5 years, with a median of -$140441.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 603.87% in 2021 and later skyrocketed 60605.4% in 2025.
  • Tracing LPTH's Cash from Financing Activities over 5 years: stood at -$293857.0 in 2021, then rose by 13.0% to -$255657.0 in 2022, then skyrocketed by 64.85% to -$89862.0 in 2023, then dropped by 10.23% to -$99052.0 in 2024, then skyrocketed by 60605.4% to $59.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LPTH at $59.9 million in Q4 2025, $7.8 million in Q3 2025, and -$276009.0 in Q2 2025.