LightPath Technologies, Inc. (LPTH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -6.8M | 2.82M | -1.14M | -2.65M | -3.24M | -737.41K | -1.7M | 64.69K | -394.23K | -289.42K | 1.14M | -1.89M | -168.86K | -336.37K | -415.36K | 1.11M | 509.77K | 1.46M | -1.62M | 1.66M |
| Operating CF Margin % | -35.5% | 17.27% | -7.59% | -21.7% | -35.38% | -9.93% | -20.24% | 0.75% | -5.12% | -3.96% | 14.11% | -19.5% | -2.28% | -3.97% | -5.64% | 12.48% | 6.14% | 15.8% | -17.77% | 19.87% |
| Operating CF Growth % | -109.55% | 482.93% | 32.78% | -4196.12% | -722.84% | -154.79% | -249.14% | 103.42% | -133.46% | 13.96% | 374.46% | -269.91% | -133.12% | -123.03% | 74.32% | -32.86% | -66.77% | 66.02% | -344.2% | -11.12% |
| Net Income | -16.39T | -12.3B | -2.89M | -7.06M | -3.58M | -2.61M | -1.62M | -2.35M | -2.6M | -1.71M | -1.34M | -808.84K | -1.16M | -694.06K | -1.38M | -1.36M | -495K | -1.06M | -632.1K | -2.91M |
| Depreciation & Amortization | 3.72T | 2.45B | 1.22M | 792.49K | 1.46M | 904.04K | 989.56K | 1.06M | 1.04M | 1.13M | 813.56K | 815.02K | 778.67K | 764.55K | 816.33K | 854.12K | 924.22K | 928.44K | 910.96K | 900.96K |
| Stock-Based Compensation | 1.26T | 698.61M | 0 | 0 | 239.13K | 241.54K | 264.48K | 255.76K | 211.41K | 311.78K | 240.07K | 239.77K | 0 | 0 | 284.6K | 283.78K | 240.34K | 184.54K | 116.59K | 0 |
| Deferred Taxes | -64.26B | -66.16M | 555 | -219.61K | 427 | -8.35K | 5.56K | -130.38K | -822 | 6.42K | 2.98K | -60.4K | 7.05K | 9.93K | -29.6K | 0 | 0 | 0 | 0 | 512K |
| Other Non-Cash Items | 11.48T | 9.21B | 1.67M | 4.05M | -445.86K | 156.98K | 120.26K | 288.17K | 370 | 126.72K | 24.96K | 82.64K | 348.32K | 512.11K | -37.42K | 790.52K | 48.58K | -16.09K | 25.42K | 131.05K |
| Working Capital Changes | -4.1M | 2.49M | -1.14M | -213.06K | -918.23K | 580.37K | -1.46M | 942.35K | 949.5K | -150.12K | 1.4M | -2.16M | -139.63K | -928.9K | -68.57K | 543.1K | -208.37K | 1.42M | -2.04M | 3.02M |
| Change in Receivables | -2.08M | 1.02M | -133.68K | -1.8M | -471.34K | -82.79K | -267.91K | -267.9K | 49.31K | 318.12K | 1.4M | -1.84M | 197.98K | -342.12K | 557.33K | -190.41K | 206.23K | 707.36K | -1.15M | 1.72M |
| Change in Inventory | 532.88K | -777.14K | -3.33K | -179.35K | -1.19M | 247.91K | -260.92K | 235.28K | 671K | -90.52K | 144.98K | 575.74K | -1.39M | 89.2K | -20.28K | 363.89K | -384.8K | 1.35M | -109.83K | 211.04K |
| Change in Payables | -226.62K | 2.42M | -1.16M | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13M | -639.47K | 0 | 0 | 0 | 0 | 0 | 1.08M |
| Cash from Investing | -7.9M | -867.89K | -77.01K | 1.08M | -20.67M | 44.58K | -194.08K | -290.14K | -533.26K | -679.4K | -1.16M | -608.33K | -1.85M | -168.16K | -243.39K | -133.95K | -175.29K | -118.37K | -1.2M | -437.22K |
| Capital Expenditures | -1.84T | -944.83M | -77.01K | -681.58K | -420.57K | -80.42K | -79.73K | -290.14K | -408.26K | -529.4K | -955K | -752K | -1.91M | -168.16K | -243.39K | -133.95K | -175.29K | -118.37K | -1.2M | -437.22K |
| CapEx % of Revenue | 9626464.73% | 5778.21% | 0.51% | 5.58% | 4.59% | 1.08% | 0.95% | 3.36% | 5.3% | 7.24% | 11.82% | 7.76% | 25.83% | 1.98% | 3.3% | 1.5% | 2.11% | 1.28% | 13.17% | 5.25% |
| Acquisitions | 0 | 0 | 0 | 1.76M | -20.25M | 125K | -125K | 0 | -125K | -150K | -572.14K | 0 | 65.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.84T | 943.96M | 0 | 0 | 0 | 0 | 10.65K | 0 | 0 | 0 | 364.71K | 143.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -3.69M | 59.93M | 7.78M | -276.01K | 27.18M | -224.05K | 2.61M | 603.23K | -1.77M | -89.86K | -213.86K | -76.77K | 7.98M | -255.66K | -187.11K | -211.41K | -181.83K | -293.86K | 50.93K | -530.73K |
| Debt Issued (Net) | -89.49K | -5.41M | -112.5K | -108.9K | 3.57M | -99.05K | 2.9M | -104.89K | -1.88M | -89.86K | -233.58K | -71.77K | -1.25M | -255.66K | -206.98K | -211.41K | -211.81K | -232.63K | 29.2K | -530.73K |
| Equity Issued (Net) | -60.93K | 65.34M | 7.89M | -167.11K | 0 | 0 | 0 | 708.12K | 0 | 0 | 0 | -5K | 9.23M | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.54M | 0 | 0 | 0 | 23.61M | -125K | -289.63K | 0 | 118.17K | 0 | 19.72K | 0 | 0 | 0 | 19.87K | 0 | 29.98K | -61.22K | 21.73K | 0 |
| Net Change in Cash | -18.34M | 62.07M | 6.63M | -1.6M | 3.28M | -1.08M | 800.37K | 321.32K | -2.72M | -977.76K | -284.53K | -2.76M | 6.11M | -505.02K | -1.21M | 266.94K | 188.19K | 1.08M | -2.8M | 834K |
| Free Cash Flow | -1.84T | 1.96M | -1.22M | -3.33M | -3.66M | -817.84K | -1.78M | -225.45K | -802.49K | -818.82K | 184.99K | -2.64M | -2.08M | -504.53K | -658.75K | 977.78K | 334.48K | 1.34M | -2.82M | 1.22M |
| FCF Margin % | -9631429.59% | 11.96% | -8.1% | -27.29% | -39.97% | -11.01% | -21.19% | -2.61% | -10.42% | -11.19% | 2.29% | -27.27% | -28.1% | -5.95% | -8.94% | 10.98% | 4.03% | 14.52% | -30.94% | 14.62% |
| FCF Growth % | -50332828.88% | 339.15% | 31.47% | -1377.71% | -356.63% | 0.12% | -1062.19% | 91.46% | 61.46% | -62.29% | 128.08% | -370.09% | -722.61% | -137.6% | 76.61% | -19.76% | -65.64% | 2187.13% | -408.08% | 31.7% |
| FCF per Share | -31458.99 | 0.04 | -0.03 | -0.08 | -0.09 | -0.02 | -0.04 | -0.01 | -0.02 | -0.02 | 0.00 | -0.07 | -0.06 | -0.02 | -0.02 | 0.04 | 0.01 | 0.05 | -0.10 | 0.05 |
| FCF Conversion (FCF/Net Income) | 1.66x | -0.30x | 0.40x | 0.38x | 0.91x | 0.28x | 1.05x | -0.03x | 0.15x | 0.17x | -0.85x | 2.34x | 0.15x | 0.48x | 0.30x | -0.82x | -1.03x | -1.38x | 2.56x | -0.57x |
| Interest Paid | 0 | 195.44K | 177.96K | 0 | 25.3K | 19.85K | 20.99K | 34.87K | 50.9K | 52.38K | 58.4K | 51.66K | 0 | 0 | 48.8K | 39.31K | 36.56K | 40.07K | 41.47K | 0 |
| Taxes Paid | 0 | 113.99K | 56.28K | 0 | 56.59K | 44.52K | 16.9K | 46.07K | 5.83K | 81.55K | 33.41K | 105.5K | 0 | 0 | 140.76K | 24.42K | 46.06K | 85.57K | 111.53K | 0 |