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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) Change in Cash (2019 - 2025)

Historic Change in Cash for Lightpath Technologies (LPTH) over the last 10 years, with Q4 2025 value amounting to $62.1 million.

  • Lightpath Technologies' Change in Cash rose 584904.78% to $62.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $70.4 million, marking a year-over-year increase of 272468.61%. This contributed to the annual value of $1.4 million for FY2025, which is 13811.91% up from last year.
  • As of Q4 2025, Lightpath Technologies' Change in Cash stood at $62.1 million, which was up 584904.78% from $6.6 million recorded in Q3 2025.
  • In the past 5 years, Lightpath Technologies' Change in Cash registered a high of $62.1 million during Q4 2025, and its lowest value of -$2.8 million during Q3 2021.
  • In the last 5 years, Lightpath Technologies' Change in Cash had a median value of $227568.0 in 2022 and averaged $3.4 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 34917752.81% in 2021, then skyrocketed by 584904.78% in 2025.
  • Over the past 5 years, Lightpath Technologies' Change in Cash (Quarter) stood at $1.1 million in 2021, then plummeted by 146.94% to -$505017.0 in 2022, then tumbled by 93.61% to -$977756.0 in 2023, then fell by 10.41% to -$1.1 million in 2024, then skyrocketed by 5849.05% to $62.1 million in 2025.
  • Its Change in Cash was $62.1 million in Q4 2025, compared to $6.6 million in Q3 2025 and -$1.6 million in Q2 2025.