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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Lightpath Technologies (LPTH) has disclosed Cash from Operations for 15 consecutive years, with 2823763.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 482.93% to 2823763.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4212853.0 through Dec 2025, down 52.25% year-over-year, with the annual reading at 8331390.0 for FY2025, 1699.0% down from the prior year.
  • Cash from Operations hit 2823763.0 in Q4 2025 for Lightpath Technologies, up from 1142842.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2823763.0 in Q4 2025 to a low of 3243831.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 214241.9 across 5 years, with a median of 312895.5 in 2022.
  • Biggest YoY gain for Cash from Operations was 482.93% in 2025; the steepest drop was 4196.12% in 2025.
  • Year by year, Cash from Operations stood at 1460310.0 in 2021, then plummeted by 123.03% to 336371.0 in 2022, then increased by 13.96% to 289420.0 in 2023, then plummeted by 154.79% to 737415.0 in 2024, then skyrocketed by 482.93% to 2823763.0 in 2025.
  • Business Quant data shows Cash from Operations for LPTH at 2823763.0 in Q4 2025, 1142842.0 in Q3 2025, and 2649943.0 in Q2 2025.