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

Lightpath Technologies has disclosed Net Cash Flow across 17 years of filings, most recently posting -$18.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$18.4 million, down 662.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.2 million (up 1298.31% YoY), and the FY2025 annual result was $1.2 million, up 133.97% from the prior year.
• Net Cash Flow came in at -$18.4 million for Q1 2026 at Lightpath Technologies, down from $61.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $61.9 million in Q4 2025 to a low of -$18.4 million in Q1 2026.
• The 5-year median for Net Cash Flow is -$236305.0 (2023), against an average of $3.0 million.
• Across the five-year window, Net Cash Flow soared 6849.74% in 2025 and sank 662.43% in 2026, its largest moves.
• Lightpath Technologies' Net Cash Flow stood at -$760186.0 in 2022, then tumbled by 39.27% to -$1.1 million in 2023, then advanced by 13.39% to -$916890.0 in 2024, then jumped by 6849.74% to $61.9 million in 2025, then sank by 129.71% to -$18.4 million in 2026.
• The last three Net Cash Flow figures came in at -$18.4 million (Q1 2026), $61.9 million (Q4 2025), and $6.6 million (Q3 2025), per Business Quant data.