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) Change in Cash (2016 - 2025)

Lightpath Technologies (LPTH) has disclosed Change in Cash for 15 consecutive years, with $62.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 5849.05% to $62.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.4 million through Dec 2025, up 2724.69% year-over-year, with the annual reading at $1.4 million for FY2025, 138.12% up from the prior year.
  • Change in Cash hit $62.1 million in Q4 2025 for Lightpath Technologies, up from $6.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $62.1 million in Q4 2025 to a low of -$2.8 million in Q3 2021.
  • Historically, Change in Cash has averaged $3.4 million across 5 years, with a median of $227568.0 in 2022.
  • Biggest five-year swings in Change in Cash: crashed 349177.53% in 2021 and later soared 5849.05% in 2025.
  • Year by year, Change in Cash stood at $1.1 million in 2021, then plummeted by 146.94% to -$505017.0 in 2022, then crashed by 93.61% to -$977756.0 in 2023, then dropped by 10.41% to -$1.1 million in 2024, then skyrocketed by 5849.05% to $62.1 million in 2025.
  • Business Quant data shows Change in Cash for LPTH at $62.1 million in Q4 2025, $6.6 million in Q3 2025, and -$1.6 million in Q2 2025.