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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Lightpath Technologies (LPTH) Cash from Financing Activities (2016 - 2025)

Lightpath Technologies (LPTH) has disclosed Cash from Financing Activities for 15 consecutive years, with $59.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 60605.4% to $59.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $94.6 million through Dec 2025, up 7614.9% year-over-year, with the annual reading at $29.3 million for FY2025, 2097.78% up from the prior year.
  • Cash from Financing Activities hit $59.9 million in Q4 2025 for Lightpath Technologies, up from $7.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $59.9 million in Q4 2025 to a low 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.
  • Year by year, Cash from Financing Activities stood at -$293857.0 in 2021, then grew by 13.0% to -$255657.0 in 2022, then surged by 64.85% to -$89862.0 in 2023, then decreased by 10.23% to -$99052.0 in 2024, then surged 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.