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 - 2026)

Lightpath Technologies' Cash from Operations history spans 15 years, with the latest figure at 2823763.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 482.93% to 2823763.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 4212853.0, a 52.25% decrease, with the full-year FY2025 number at 8331390.0, down 1699.0% from a year prior.
  • Cash from Operations hit 2823763.0 in Q4 2025 for Lightpath Technologies, up from 1142842.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LPTH hit a ceiling of 2823763.0 in Q4 2025 and a floor 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.
  • The widest YoY moves for Cash from Operations: up 482.93% in 2025, down 4196.12% in 2025.
  • Tracing LPTH's Cash from Operations over 5 years: 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.
  • 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.