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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Lightpath Technologies' Net Cash Flow history spans 10 years, with the latest figure at $61.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 6849.74% year-over-year to $61.9 million; the TTM value through Dec 2025 reached $69.9 million, up 2879.84%, while the annual FY2025 figure was $1.2 million, 133.97% up from the prior year.
  • Net Cash Flow for Q4 2025 was $61.9 million at Lightpath Technologies, up from $6.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $61.9 million in Q4 2025 and bottomed at -$2.8 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $265212.0 (2022), against an average of $3.4 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 21337.79% in 2021 before it crashed 588.17% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $1.0 million in 2021, then plummeted by 172.53% to -$760186.0 in 2022, then plummeted by 39.27% to -$1.1 million in 2023, then rose by 13.39% to -$916890.0 in 2024, then surged by 6849.74% to $61.9 million in 2025.
  • Per Business Quant, the three most recent readings for LPTH's Net Cash Flow are $61.9 million (Q4 2025), $6.6 million (Q3 2025), and -$1.8 million (Q2 2025).