Balance Sheet
Cash Flow Statement
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Lightpath Technologies (LPTH) Non-cash Items (2016 - 2025)

Lightpath Technologies (LPTH) has disclosed Non-cash Items for 12 consecutive years, with $738757.0 as the latest value for Q3 2025.

  • Quarterly Non-cash Items changed N/A to $738757.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $738757.0 through Sep 2025, changed N/A year-over-year, with the annual reading at $2.2 million for FY2025, N/A changed from the prior year.
  • Non-cash Items hit $738757.0 in Q3 2025 for Lightpath Technologies, down from $2.2 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.2 million in Q2 2025 to a low of $2430.0 in Q2 2023.
  • Historically, Non-cash Items has averaged $388658.4 across 5 years, with a median of $113441.5 in 2021.
  • Biggest five-year swings in Non-cash Items: soared 136.02% in 2022 and later tumbled 94.28% in 2023.
  • Year by year, Non-cash Items stood at $110943.0 in 2021, then surged by 122.09% to $246392.0 in 2022, then tumbled by 73.29% to $65808.0 in 2023, then grew by 16.24% to $76497.0 in 2024, then skyrocketed by 865.73% to $738757.0 in 2025.
  • Business Quant data shows Non-cash Items for LPTH at $738757.0 in Q3 2025, $2.2 million in Q2 2025, and $76497.0 in Q1 2024.