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Lightpath Technologies (LPTH)
NASDAQ:LPTH
US Market

Lightpath Technologies (LPTH) Cash flow

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Lightpath Technologies Cash Flow

LPTH's free cash flow for Q1 2026 was $-1.22M. For the 2026 fiscal year, LPTH's free cash flow was decreased by $-7.93M and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.33M$ 521.04K$ -2.81M$ 1.46M$ 4.73M
Investing Cash Flow
$ -19.74M$ -2.67M$ -2.87M$ -1.63M$ -3.16M
Financing Cash Flow
$ 29.30M$ -1.47M$ 7.46M$ -636.17K$ -843.43K
End Cash Position
$ 4.88M$ 3.48M$ 7.14M$ 5.51M$ 6.77M
Free Cash Flow
$ -9.59M$ -1.66M$ -5.89M$ -162.49K$ 1.57M
Currency in USD

Lightpath Technologies Cash Flow