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 - 2026)

Lightpath Technologies' Free Cash Flow history spans 15 years, with the latest figure at $2.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 339.15% to $2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.3 million, a 72.65% decrease, with the full-year FY2025 number at -$9.6 million, down 477.32% from a year prior.
  • Free Cash Flow hit $2.0 million in Q4 2025 for Lightpath Technologies, up from -$1.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LPTH hit a ceiling of $2.0 million in Q4 2025 and a floor 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.
  • Tracing LPTH's Free Cash Flow over 5 years: 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.
  • 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.