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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lightpath Technologies (LPTH) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Lightpath Technologies (LPTH) over the last 10 years, with Q4 2025 value amounting to $2.0 million.

  • Lightpath Technologies' Free Cash Flow rose 33915.1% to $2.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$6.3 million, marking a year-over-year decrease of 7265.35%. This contributed to the annual value of -$9.6 million for FY2025, which is 47731.84% down from last year.
  • According to the latest figures from Q4 2025, Lightpath Technologies' Free Cash Flow is $2.0 million, which was up 33915.1% from -$1.2 million recorded in Q3 2025.
  • Lightpath Technologies' Free Cash Flow's 5-year high stood at $2.0 million during Q4 2025, with a 5-year trough of -$3.7 million in Q1 2025.
  • For the 5-year period, Lightpath Technologies' Free Cash Flow averaged around -$718834.8, with its median value being -$730616.5 (2022).
  • In the last 5 years, Lightpath Technologies' Free Cash Flow soared by 218713.14% in 2021 and then plummeted by 137771.31% in 2025.
  • Quarter analysis of 5 years shows Lightpath Technologies' Free Cash Flow stood at $1.3 million in 2021, then crashed by 137.6% to -$504529.0 in 2022, then plummeted by 62.29% to -$818819.0 in 2023, then rose by 0.12% to -$817838.0 in 2024, then surged by 339.15% to $2.0 million in 2025.
  • Its Free Cash Flow stands at $2.0 million for Q4 2025, versus -$1.2 million for Q3 2025 and -$3.3 million for Q2 2025.