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
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Ratios

Lightpath Technologies (LPTH) Depreciation & Amortization (CF) (2016 - 2025)

Lightpath Technologies (LPTH) has disclosed Depreciation & Amortization (CF) for 15 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 36.69% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Dec 2025, up 17.79% year-over-year, with the annual reading at $4.1 million for FY2025, 2.49% up from the prior year.
  • Depreciation & Amortization (CF) hit $1.2 million in Q4 2025 for Lightpath Technologies, up from $1.2 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $1.5 million in Q1 2025 to a low of $764548.0 in Q4 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $963146.0 across 5 years, with a median of $914135.5 in 2021.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 47.73% in 2023 and later decreased 25.42% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $928439.0 in 2021, then dropped by 17.65% to $764548.0 in 2022, then surged by 47.73% to $1.1 million in 2023, then fell by 19.96% to $904040.0 in 2024, then soared by 36.69% to $1.2 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for LPTH at $1.2 million in Q4 2025, $1.2 million in Q3 2025, and $792488.0 in Q2 2025.