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
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Ratios

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

Lightpath Technologies (LPTH) has disclosed Net Cash Flow for 15 consecutive years, with $61.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 6849.74% to $61.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.9 million through Dec 2025, up 2879.84% year-over-year, with the annual reading at $1.2 million for FY2025, 133.97% up from the prior year.
  • Net Cash Flow hit $61.9 million in Q4 2025 for Lightpath Technologies, up from $6.6 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 -$2.8 million in Q3 2021.
  • Historically, Net Cash Flow has averaged $3.4 million across 5 years, with a median of $265212.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 21337.79% in 2021 and later plummeted 588.17% in 2025.
  • Year by year, Net Cash Flow stood at $1.0 million in 2021, then tumbled 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 soared by 6849.74% to $61.9 million in 2025.
  • Business Quant data shows Net Cash Flow for LPTH at $61.9 million in Q4 2025, $6.6 million in Q3 2025, and -$1.8 million in Q2 2025.