Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lightpath Technologies (LPTH) Cash from Operations (2016 - 2025)

Lightpath Technologies' Cash from Operations history spans 10 years, with the latest figure at 2823763.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 482.93% year-over-year to 2823763.0; the TTM value through Dec 2025 reached 4212853.0, down 52.25%, while the annual FY2025 figure was 8331390.0, 1699.0% down from the prior year.
  • Cash from Operations for Q4 2025 was 2823763.0 at Lightpath Technologies, up from 1142842.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2823763.0 in Q4 2025 and bottomed at 3243831.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 312895.5 (2022), against an average of 214241.9.
  • The largest YoY upside for Cash from Operations was 482.93% in 2025 against a maximum downside of 4196.12% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1460310.0 in 2021, then crashed by 123.03% to 336371.0 in 2022, then grew by 13.96% to 289420.0 in 2023, then crashed by 154.79% to 737415.0 in 2024, then soared by 482.93% to 2823763.0 in 2025.
  • Per Business Quant, the three most recent readings for LPTH's Cash from Operations are 2823763.0 (Q4 2025), 1142842.0 (Q3 2025), and 2649943.0 (Q2 2025).