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Lightwave Logic Inc (LWLG)
NASDAQ:LWLG
US Market
LWLG
Lightwave Logic
RESEARCH TOOLSreports

Lightwave Logic (LWLG) Cash flow

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Lightwave Logic Cash Flow

LWLG's free cash flow for Q4 2025 was $-3.69M. For the 2025 fiscal year, LWLG's free cash flow was decreased by $3.17M and operating cash flow was $-3.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -13.75M$ -15.55M$ -12.24M$ -10.53M$ -10.30M
Investing Cash Flow
$ -1.82M$ -2.70M$ -2.96M$ -2.21M$ -1.12M
Financing Cash Flow
$ 56.92M$ 14.48M$ 22.52M$ 13.41M$ 31.55M
End Cash Position
$ 69.02M$ 27.67M$ 31.43M$ 24.10M$ 23.43M
Free Cash Flow
$ -15.08M$ -18.25M$ -15.84M$ -12.10M$ -11.42M
Currency in USD

Lightwave Logic Cash Flow