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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lightpath Technologies (LPTH) Free Cash Flow (2016 - 2025)

Lightpath Technologies' Free Cash Flow history spans 10 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 339.15% year-over-year to $2.0 million; the TTM value through Dec 2025 reached -$6.3 million, down 72.65%, while the annual FY2025 figure was -$9.6 million, 477.32% down from the prior year.
  • Free Cash Flow for Q4 2025 was $2.0 million at Lightpath Technologies, up from -$1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.0 million in Q4 2025 and bottomed at -$3.7 million in Q1 2025.
  • The 5-year median for Free Cash Flow is -$730616.5 (2022), against an average of -$718834.8.
  • The largest annual shift saw Free Cash Flow soared 2187.13% in 2021 before it crashed 1377.71% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.3 million in 2021, then tumbled by 137.6% to -$504529.0 in 2022, then crashed by 62.29% to -$818819.0 in 2023, then grew by 0.12% to -$817838.0 in 2024, then surged by 339.15% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for LPTH's Free Cash Flow are $2.0 million (Q4 2025), -$1.2 million (Q3 2025), and -$3.3 million (Q2 2025).