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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Lightpath Technologies (LPTH) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Lightpath Technologies (LPTH) over the last 10 years, with Q4 2025 value amounting to $2.8 million.

  • Lightpath Technologies' Cash from Operations rose 48292.73% to $2.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.2 million, marking a year-over-year decrease of 5224.53%. This contributed to the annual value of -$8.3 million for FY2025, which is 169900.16% down from last year.
  • Per Lightpath Technologies' latest filing, its Cash from Operations stood at $2.8 million for Q4 2025, which was up 48292.73% from -$1.1 million recorded in Q3 2025.
  • In the past 5 years, Lightpath Technologies' Cash from Operations registered a high of $2.8 million during Q4 2025, and its lowest value of -$3.2 million during Q1 2025.
  • In the last 5 years, Lightpath Technologies' Cash from Operations had a median value of -$312895.5 in 2022 and averaged -$214241.9.
  • The largest annual percentage gain for Lightpath Technologies' Cash from Operations in the last 5 years was 48292.73% (2025), contrasted with its biggest fall of 419611.87% (2025).
  • Lightpath Technologies' Cash from Operations (Quarter) stood at $1.5 million in 2021, then plummeted by 123.03% to -$336371.0 in 2022, then increased by 13.96% to -$289420.0 in 2023, then tumbled by 154.79% to -$737415.0 in 2024, then surged by 482.93% to $2.8 million in 2025.
  • Its Cash from Operations stands at $2.8 million for Q4 2025, versus -$1.1 million for Q3 2025 and -$2.6 million for Q2 2025.