LIGHTPATH TECHNOLOGIES INC-A (LPTH) Stock Cash Flow
NASDAQ:LPTH • US5322578056
11.52 USD
-0.96 (-7.69%)
At close: Feb 13, 2026
11.75 USD
+0.23 (+2%)
Pre-Market: 2/17/2026, 4:23:54 AM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.14M | -14.87M | -8.01M | -4.05M | -3.54M | |||
| Depreciation Amortization | 4.38M | 4.15M | 4.05M | 3.17M | 3.62M | |||
| Income Taxes - Deferred | -227.00K | -222.00K | -121.80K | -70.00K | 550.00K | |||
| Change In Working Capital | -1.85M | -2.01M | 3.14M | -3.25M | -290.00K | |||
| Interest Paid | 430.50K | 273.50K | 196.50K | 220.00K | 160.00K | |||
| Taxes Paid | 245.50K | 206.10K | 166.90K | 430.00K | 270.00K | |||
| Other non cash items | 6.06M | 4.62M | 1.46M | 1.38M | 1.13M | |||
| OPERATING CASH FLOW | -7.78M | -8.33M | 521.00K | -2.81M | 1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26M | -1.26M | -2.18M | -3.08M | -1.63M | |||
| Other Investing Activity | -18.36M | -18.48M | -482.40K | 210.00K | N/A | |||
| INVESTING CASH FLOW | -19.62M | -19.74M | -2.67M | -2.87M | -1.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.25M | 6.27M | -2.31M | -1.78M | -630.00K | |||
| Stock Issued/Repurchased | 31.63M | 23.75M | 846.00K | 9.24M | 50.00K | |||
| Other Financing Activity | -422.50K | -722.50K | N/A | 0.00 | -60.00K | |||
| FINANCING CASH FLOW | 34.46M | 29.30M | -1.47M | 7.46M | -640.00K | |||
| Exchange Rate Effect | 157.50K | 170.20K | -53.60K | -140.00K | -470.00K | |||
| CHANGE IN CASH | 7.22M | 1.40M | -3.66M | 1.64M | -1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.78M | -8.33M | 521.00K | -2.81M | 1.46M | |||
| Capital Expenditure | -1.26M | -1.26M | -2.18M | -3.08M | -1.63M | |||
| FREE CASH FLOW | -9.04M | -9.59M | -1.66M | -5.89M | -170.00K | |||
All data in USD