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

Historic Net Cash Flow for Lightpath Technologies (LPTH) over the last 10 years, with Q4 2025 value amounting to $61.9 million.

  • Lightpath Technologies' Net Cash Flow rose 684973.84% to $61.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $69.9 million, marking a year-over-year increase of 287983.79%. This contributed to the annual value of $1.2 million for FY2025, which is 13397.08% up from last year.
  • Per Lightpath Technologies' latest filing, its Net Cash Flow stood at $61.9 million for Q4 2025, which was up 684973.84% from $6.6 million recorded in Q3 2025.
  • Lightpath Technologies' Net Cash Flow's 5-year high stood at $61.9 million during Q4 2025, with a 5-year trough of -$2.8 million in Q3 2021.
  • Over the past 5 years, Lightpath Technologies' median Net Cash Flow value was $265212.0 (recorded in 2022), while the average stood at $3.4 million.
  • Per our database at Business Quant, Lightpath Technologies' Net Cash Flow soared by 2133779.13% in 2021 and then plummeted by 58816.53% in 2025.
  • Over the past 5 years, Lightpath Technologies' Net Cash Flow (Quarter) stood at $1.0 million in 2021, then crashed by 172.53% to -$760186.0 in 2022, then tumbled by 39.27% to -$1.1 million in 2023, then grew by 13.39% to -$916890.0 in 2024, then skyrocketed by 6849.74% to $61.9 million in 2025.
  • Its last three reported values are $61.9 million in Q4 2025, $6.6 million for Q3 2025, and -$1.8 million during Q2 2025.