Lightwave Logic (LWLG) Cash from Operations (2010 - 2026)

Lightwave Logic (LWLG) has reported Cash from Operations for 12 consecutive years, with -$4.1 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Operations fell 16.36% year-over-year to -$4.1 million in Q1 2026; TTM through Mar 2026 was -$14.3 million, a 0.36% change from a year earlier, with the FY2025 full-year figure at -$13.7 million, up 11.58% from the prior year.
• Cash from Operations was -$4.1 million for Q1 2026 at Lightwave Logic, down from -$3.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at -$2.3 million in Q4 2023 and troughed at -$4.8 million in Q1 2024.
• A 5-year average of -$3.3 million and a median of -$3.3 million in 2023 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 53.93% in 2022, down 103.1% in 2022.
• Over 5 years, Cash from Operations stood at -$2.8 million in 2022, then advanced by 16.05% to -$2.3 million in 2023, then sank by 35.06% to -$3.1 million in 2024, then fell by 5.63% to -$3.3 million in 2025, then declined by 22.59% to -$4.1 million in 2026.
• The last three Cash from Operations figures came in at -$4.1 million (Q1 2026), -$3.3 million (Q4 2025), and -$3.2 million (Q3 2025), per Business Quant data.