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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lightpath Technologies (LPTH) has disclosed Free Cash Flow for 15 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 339.15% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.3 million through Dec 2025, down 72.65% year-over-year, with the annual reading at -$9.6 million for FY2025, 477.32% down from the prior year.
  • Free Cash Flow hit $2.0 million in Q4 2025 for Lightpath Technologies, up from -$1.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.0 million in Q4 2025 to a low of -$3.7 million in Q1 2025.
  • Historically, Free Cash Flow has averaged -$718834.8 across 5 years, with a median of -$730616.5 in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2187.13% in 2021 and later plummeted 1377.71% in 2025.
  • Year by year, 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 increased by 0.12% to -$817838.0 in 2024, then soared by 339.15% to $2.0 million in 2025.
  • Business Quant data shows Free Cash Flow for LPTH at $2.0 million in Q4 2025, -$1.2 million in Q3 2025, and -$3.3 million in Q2 2025.