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

Lightpath Technologies has disclosed Free Cash Flow across 17 years of filings, most recently posting -$7.7 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$7.7 million, down 110.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.3 million (down 58.65% YoY), and the FY2025 annual result was -$9.6 million, down 477.32% from the prior year.
• Free Cash Flow came in at -$7.7 million for Q1 2026 at Lightpath Technologies, down from $2.0 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 -$7.7 million in Q1 2026.
• The 5-year median for Free Cash Flow is -$817838.0 (2024), against an average of -$1.3 million.
• Peak annual rise in Free Cash Flow reached 339.15% in 2025, while the deepest fall reached 1377.71% in 2025.
• Lightpath Technologies' Free Cash Flow stood at -$504529.0 in 2022, then plunged by 62.29% to -$818819.0 in 2023, then rose by 0.12% to -$817838.0 in 2024, then jumped by 339.15% to $2.0 million in 2025, then plunged by 493.53% to -$7.7 million in 2026.
• The last three Free Cash Flow figures came in at -$7.7 million (Q1 2026), $2.0 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.