Lightwave Logic, Inc. (LWLG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.06M | -3.31M | -3.18M | -3.77M | -3.49M | -3.14M | -3.59M | -4.05M | -4.77M | -2.32M | -2.91M | -3.26M | -3.75M | -2.77M | -2.47M | -2.75M | -2.55M | -5.74M | -1.31M | -1.74M |
| Operating CF Margin % | -13923.88% | -2081.31% | -10890.09% | -14724.04% | -15229.44% | -13685.44% | -15667.8% | -20932.99% | -15689.28% | -5733.61% | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -16.36% | -5.63% | 11.54% | 6.95% | 26.87% | -35.06% | -23.39% | -24.46% | -27.3% | 16.03% | -17.97% | -18.25% | -47.26% | 51.81% | -88.63% | -58.36% | -103.1% | -325.36% | -10.78% | -70.11% |
| Net Income | -6.3M | -10.25M | -5.1M | -5.67M | -4.7M | -5.53M | -5.3M | -6.02M | -5.68M | -4.94M | -5.16M | -5.46M | -5.48M | -5.07M | -4.8M | -3.8M | -3.56M | -8.11M | -4.25M | -4.54M |
| Depreciation & Amortization | 549.93K | 1.03M | 543.28K | 539.02K | 505K | 491.37K | 484.39K | 465.98K | 433.51K | 367.97K | 312.14K | 302.2K | 321.66K | 286.92K | 306.64K | 296.56K | 244.17K | 236.37K | 224.74K | 220.84K |
| Stock-Based Compensation | 0 | 2.4M | -1.51M | 1.24M | 749.04K | 971.76K | 1.13M | 28.98K | 626.51K | 1.37M | 1.7M | 1.59M | 1.8M | 1.53M | 1.49M | 1.46M | 1.34M | 234.79K | 259.95K | 287K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 142.63K | 0 | 1.32M |
| Other Non-Cash Items | 1.75M | 3.31M | 2.76M | 783.05K | 229.88K | 174.07K | 327.56K | 1.85M | 144.34K | -85.8K | 89.7K | 281.09K | 435.19K | 53.74K | 97.42K | 45.04K | 159.26K | 725.84K | 2.21M | 1.08M |
| Working Capital Changes | -64.51K | 188.75K | 125.22K | -659.18K | -277.03K | 761.04K | -232.25K | -377.13K | -296.66K | 961K | 157.65K | 24.56K | -825.33K | 437.07K | 443.08K | -751.65K | -732.29K | 1.03M | 242.09K | -109.69K |
| Change in Receivables | -25K | -155K | -25K | 8K | 26.82K | -18.75K | -18.75K | 48.7K | -26.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 301.78K | 89.47K | 67.92K | -347.23K | 98.46K | 90.24K | -443.74K | -82.52K | -662.99K | 1.24M | -116.9K | 174.69K | -428.5K | 145.5K | 324.66K | -134.23K | 307.99K | -1.72K | 42.76K | 67.93K |
| Cash from Investing | -621.41K | -590.83K | -224.15K | -102.8K | -899.42K | -419.25K | -625.43K | -824.74K | -828.47K | -1.57M | -873.07K | -802.69K | 289.59K | -402.31K | -1.39M | -192.57K | -221.99K | -254.2K | -207.28K | -161.06K |
| Capital Expenditures | -621.41K | -1.23M | -59.29K | -40.35K | -853.54K | -331.98K | -349.64K | -810.39K | -775.38K | -1.48M | -835.25K | -803.28K | -246.05K | -135.66K | -798.87K | -190.38K | -221.99K | -254.2K | -207.28K | -161.06K |
| CapEx % of Revenue | 2130.52% | 774.11% | 203.28% | 157.59% | 3724.5% | 1448.63% | 1525.76% | 4187.01% | 2549.16% | 3650.22% | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.26M | -14.54M | -62.45K | -45.88K | -87.27K | -275.79K | -14.35K | -53.1K | -92.63K | -37.82K | -74.41K | 535.64K | -266.65K | -593.98K | -2.2K | 0 | 0 | 0 | 0 |
| Cash from Financing | 10.77M | 37.98M | 16.24M | 934.51K | 1.77M | 4.34M | 1.9M | 2.56M | 5.68M | 4.45M | 2.02M | 10.53M | 5.53M | 2.25M | 4.05M | 3.44M | 3.67M | 17.23M | -203.88K | 9.29M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 6.79M | 33.57M | 2.37M | 1.08M | 1.6M | 4.97M | 1.68M | 2.34M | 5.48M | 3.93M | 1.11M | 9.45M | 5.5M | 2.07M | 4M | 3.02M | 3.69M | 16.38M | 0 | 9.02M |
| 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 | 3.97M | 4.41M | 13.87M | -144.3K | 163.5K | -630K | 222.22K | 219.83K | 194.85K | 519.25K | 910.22K | 1.07M | 25.75K | 182.39K | 47.77K | 418.97K | -14.25K | 853.77K | -203.88K | 272.37K |
| Net Change in Cash | 6.09M | 34.08M | 12.84M | -2.94M | -2.62M | 785.5K | -2.31M | -2.31M | 76.97K | 555.44K | -1.76M | 6.47M | 2.07M | -919.49K | 191.89K | 492.25K | 904.89K | 11.24M | -1.72M | 7.39M |
| Free Cash Flow | -4.51M | -3.69M | -3.13M | -3.87M | -4.39M | -3.56M | -4.22M | -4.88M | -5.6M | -3.89M | -3.78M | -4.06M | -4.1M | -3.11M | -3.27M | -2.95M | -2.77M | -5.99M | -1.51M | -1.9M |
| FCF Margin % | -15468.3% | -2319.17% | -10721.94% | -15125.54% | -19154.13% | -15514.87% | -18397.04% | -25194.13% | -18413% | -9612.52% | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -2.78% | -3.82% | 25.82% | 20.58% | 21.62% | 8.67% | -11.45% | -20.15% | -36.56% | -25.03% | -15.64% | -37.79% | -48.18% | 48.04% | -115.94% | -55.07% | -58.42% | -304.42% | -23.49% | -81.35% |
| FCF per Share | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.06 | -0.01 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.64x | 0.68x | 0.62x | 0.66x | 0.74x | 0.57x | 0.68x | 0.67x | 0.84x | 0.47x | 0.56x | 0.60x | 0.68x | 0.55x | 0.51x | 0.72x | 0.72x | 0.71x | 0.31x | 0.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |