Lightpath Technologies LPTH
NASDAQ LPTH
$10.31 +0.29 (+2.89%)
At close: Sep 30, 2026 · 4:00 PM EDT

Lightpath Technologies (LPTH) Free Cash Flow (2010 - 2026)

Updated

Lightpath Technologies (LPTH) reported Free Cash Flow of -$9.53 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$3.33 million a year earlier.

Analysis

Lightpath Technologies (LPTH) Free Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Lightpath Technologies posted Free Cash Flow of -$16.49 million.

  • By fiscal year, Free Cash Flow came in at -$9.59 million in FY2025, -$1.66 million in FY2024, -$5.89 million in FY2023 and -$162,486 in FY2022.
  • The fiscal Q4 2026 figure ranks as the lowest quarterly Free Cash Flow in data going back to fiscal Q1 2011.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$7.7 million (Q3 2026), $1.96 million (Q2 2026) and -$1.22 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 2.92 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 2.88 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 479.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 1.65 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 414.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 978.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 961.00 Mn
10 Lightpath Technologies 550.29 Mn 316.74 Mn 8.35 Mn -9.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.53 Mn
Mar 31, 2026 -7.70 Mn
Dec 31, 2025 1.96 Mn
Sep 30, 2025 -1.22 Mn
Jun 30, 2025 -3.33 Mn
Mar 31, 2025 -3.66 Mn
Dec 31, 2024 -817,838.00
Sep 30, 2024 -1.78 Mn
Jun 30, 2024 -225,451.00
Mar 31, 2024 -802,485.00
Dec 31, 2023 -818,819.00
Sep 30, 2023 184,987.00
Jun 30, 2023 -2.64 Mn
Mar 31, 2023 -2.08 Mn
Dec 31, 2022 -504,529.00
Sep 30, 2022 -658,748.00
Jun 30, 2022 977,784.00
Mar 31, 2022 334,475.00
Dec 31, 2021 1.34 Mn
Sep 30, 2021 -2.82 Mn
API Access

Lightpath Technologies Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LPTH&period=max&api_key=YOUR_API_KEY