Lightpath Technologies Cash Flow Statement (2010-2025) | LPTH

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.56M-0.28M-0.18M-79.00-0.23M-0.34M-0.53M0.09M-0.06M-0.04M0.00M-0.15M-0.22M-2.91M-0.63M-1.06M-0.50M-1.36M-1.38M-0.69M-1.16M-0.88M-1.34M-1.71M-2.60M-2.48M-1.62M-2.61M-3.58M-7.27M-2.89M-9.41M
Depreciation and Depletion 0.60M0.60M0.60M0.60M0.70M0.80M0.80M0.80M
Share-based Compensation 0.05M0.05M0.06M0.08M0.06M0.07M0.06M0.07M0.06M0.10M0.08M0.07M-0.00M0.14M0.11M0.20M0.20M0.12M0.28M0.49M0.30M0.24M0.24M0.31M0.21M0.26M0.26M0.24M0.24M0.30M0.36M0.34M
Deferred Taxes -0.01M0.55M-0.03M0.01M0.01M-0.06M0.00M0.01M-822.00-0.13M0.01M-0.01M427.00-0.22M555.00-0.07M
Gains from Sales and Divestitures 0.20M0.37M0.22M0.67M0.51M0.11M
Gains from Investment Securities 540.000.01M0.01M-0.10M-545.00-0.22M0.98M0.85M1.01M0.08M0.37M0.38M-0.01M0.27M0.11M0.09M-337.000.02M0.14M0.08M0.11M0.11M0.03M0.08M0.01M0.05M-0.08M0.02M0.09M0.06M7.56M
Asset Writedowns and Impairment 0.00M-0.01M-0.01M-0.00M-611.000.00M-623.000.01M0.03M-0.02M0.11M0.02M0.01M0.01M0.06M0.05M0.08M0.27M-0.01M0.00M0.08M0.25M0.07M0.02M0.04M0.02M0.11M0.01M-0.01M0.15M
Non-cash Items 0.87M0.79M0.72M0.68M0.10M0.09M0.12M0.11M1.64M0.25M1.27M0.07M0.08M0.74M2.21M1.08M
Cash from Operations -0.04M0.10M-0.12M0.16M0.12M0.14M-0.16M0.31M-0.02M0.45M0.49M0.93M1.86M0.66M0.88M1.53M1.66M-1.62M1.46M0.51M1.11M-0.42M-0.34M-0.17M-1.89M1.14M-0.29M-0.39M0.06M-1.70M-0.74M-3.24M-2.65M-1.14M2.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.21M0.06M0.05M103.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.02M0.02M0.02M0.02M0.00M0.05M0.29M-0.53M0.05M0.45M
Amortization of Deferred Charges 0.08M0.02M0.01M784.00800.00816.00832.00850.00866.00884.000.00M0.05M0.07M0.04M0.05M
Depreciation & Amortization (CF) 0.21M0.22M0.23M0.26M0.25M0.33M0.29M0.27M0.21M0.89M0.87M0.83M0.84M0.83M0.86M0.92M0.90M0.91M0.93M0.92M0.85M0.82M0.76M0.78M0.82M0.81M1.13M1.04M1.06M0.99M0.90M1.46M0.79M1.22M1.24M
Change in Working Capital
Change in Receivables 0.04M0.11M0.07M-0.18M0.24M-0.27M0.60M-0.26M0.21M-0.68M1.88M-1.55M0.13M-0.13M0.26M0.05M-1.75M1.28M-1.59M0.65M-0.90M0.64M-0.27M-0.78M1.84M-1.40M-0.32M-0.05M0.27M0.27M0.08M0.47M1.80M0.13M-1.02M
Change in Inventory -0.08M-0.24M-0.22M0.06M-0.20M0.03M0.23M0.05M0.09M0.33M-0.47M0.73M0.84M0.78M-1.62M0.89M-0.21M0.11M1.13M-2.09M2.07M-0.02M0.09M1.25M-0.58M-0.14M0.09M-0.67M-0.24M0.26M-0.25M1.19M0.18M0.00M0.78M
Change in Account Payables 0.00M0.01M0.04M0.05M0.05M
Change in Accured Expenses 0.21M0.18M0.05M0.01M0.43M-0.12M0.04M-0.19M0.07M0.01M0.14M-1.00M0.95M0.10M0.60M-0.36M1.08M-0.80M-0.67M-0.01M0.40M-0.62M-0.64M1.13M-0.85M-0.13M-0.29M0.46M0.65M-0.97M0.54M0.95M1.72M-1.16M2.42M
Other Working Capital Changes 0.11M0.10M-0.07M0.05M0.00M-0.03M0.31M-0.20M0.07M-0.19M-0.15M0.14M-0.21M-0.15M0.41M-0.39M-0.01M-0.02M-0.10M-0.06M0.19M-0.04M-0.11M0.21M0.03M0.03M0.16M0.23M-0.55M-0.13M0.25M0.24M-0.03M-0.13M0.15M
Investing Activities
Capital Expenditures 0.29M0.34M0.06M0.21M0.35M0.20M0.04M0.05M0.17M0.26M0.90M0.35M0.94M1.22M0.94M0.56M0.44M1.20M0.12M0.18M0.13M0.24M0.17M1.91M0.75M0.96M0.53M0.41M0.29M0.08M0.08M0.42M0.68M0.08M0.87M
Sales of Property, Plant and Equipment 540.000.01M0.01M0.05M0.13M0.01M0.36M-0.36M0.01M
Acquisitions -0.72M20.25M-1.76M
Cash from Investing Activities -0.29M-0.34M-0.06M-0.20M-0.35M-0.20M-0.04M-0.05M-0.17M-0.21M-0.77M-0.34M-0.94M-1.22M-0.94M-0.56M-0.44M-1.20M-0.12M-0.18M-0.13M-0.24M-0.17M-1.85M-0.61M-1.16M-0.68M-0.53M-0.29M-0.07M-0.08M-20.67M1.08M-0.08M-0.87M
Financing Activities
Other financing activities 0.01M0.13M0.00M0.10M0.30M0.30M
Cash from Financing Activities 0.24M-650.000.01M-0.01M-0.02M-0.05M0.08M1.60M0.00M-0.24M-0.25M-0.24M0.11M-0.18M0.06M-0.20M-0.53M0.05M-0.29M-0.18M-0.21M-0.19M-0.26M7.98M-0.08M-0.21M-0.09M-1.77M0.60M2.49M-0.10M27.18M-0.28M7.78M59.93M
Additional items
Exchange Rate Effect -0.02M-0.01M0.03M0.03M0.01M0.01M0.01M0.01M-0.00M0.05M0.14M-0.24M-0.02M0.73M-0.08M-0.14M0.15M-0.03M0.03M0.04M-0.50M-0.36M0.26M0.15M-0.18M-0.05M0.08M-0.03M-0.06M0.08M-0.16M0.01M0.24M0.07M0.18M
Change in Cash -0.12M-0.25M-0.14M-0.03M-0.24M-0.10M-0.11M1.86M-0.19M0.06M-0.39M0.10M1.01M-801.00-0.08M0.63M0.83M-2.80M1.08M0.19M0.27M-1.21M-0.51M6.11M-2.76M-0.28M-0.98M-2.72M0.32M0.80M-1.08M3.28M-1.60M6.63M62.07M
Free Cash Flow -0.33M-0.25M-0.18M-0.05M-0.23M-0.06M-0.20M0.26M-0.19M0.19M-0.41M0.58M0.93M-0.55M-0.06M0.97M1.22M-2.82M1.34M0.33M0.98M-0.66M-0.50M-2.08M-2.64M0.18M-0.82M-0.80M-0.23M-1.78M-0.82M-3.66M-3.33M-1.22M1.96M
Net Cash Flow -0.09M-0.25M-0.17M-0.05M-0.25M-0.11M-0.12M1.86M-0.19M0.01M-0.53M0.35M1.03M-0.73M-0.00M0.78M0.69M-2.77M1.05M0.15M0.77M-0.85M-0.76M5.96M-2.57M-0.24M-1.06M-2.69M0.38M0.72M-0.92M3.27M-1.84M6.56M61.89M