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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Lightpath Technologies (LPTH) Change in Cash (2016 - 2025)

Lightpath Technologies' Change in Cash history spans 10 years, with the latest figure at $62.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 5849.05% year-over-year to $62.1 million; the TTM value through Dec 2025 reached $70.4 million, up 2724.69%, while the annual FY2025 figure was $1.4 million, 138.12% up from the prior year.
  • Change in Cash for Q4 2025 was $62.1 million at Lightpath Technologies, up from $6.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $62.1 million in Q4 2025 and bottomed at -$2.8 million in Q3 2021.
  • The 5-year median for Change in Cash is $227568.0 (2022), against an average of $3.4 million.
  • The largest annual shift saw Change in Cash tumbled 349177.53% in 2021 before it surged 5849.05% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1.1 million in 2021, then crashed 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 soared by 5849.05% to $62.1 million in 2025.
  • Per Business Quant, the three most recent readings for LPTH's Change in Cash are $62.1 million (Q4 2025), $6.6 million (Q3 2025), and -$1.6 million (Q2 2025).