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LightPath Technologies, Inc. (LPTH)
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LPTH Cash Flow Statement

Operating, investing, and financing cash flow analysis

LPTH Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
-7.767M-6.798M2.824M-1.143M-2.650M-3.244M-737K-1.700M65K
-23.461M-4.106M-9.405M-2.893M-7.056M-3.582M-2.612M-1.623M-2.354M
4.510M1.263M1.236M1.219M792K1.463M904K990K1.063M
902K563K339K0.000.00239K242K264K256K
Change in Accounts Receivable
38.431M10.798M8.583M9.594M9.455M7.651M5.280M5.197M4.929M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
7.993M-705K10.052M-1.141M-213K-918K580K-1.457M942K
Cash from Investing
-2.526M-899K-868K-77K-682K-421K-80K-80K-290K
1.763M0.000.000.001.763M-20.250M125K-125K0.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
-10.292M-7.697M1.956M-1.220M-3.332M-3.664M-818K-1.780M-225K
Net Change in Cash
48.756M-18.337M62.065M6.630M-1.602M3.278M-1.080M800K321K

LPTH Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
-8.331M521K-2.810M1.464M4.732M3.733M411K2.619M
-14.873M-8.007M-4.047M-3.542M-3.185M867K-2.680M1.060M
4.149M4.048M3.175M3.618M3.509M3.424M3.464M3.404M
1.043M1.019M1.311M825K643K251K395K374K
Change in Accounts Receivable
9.455M4.929M6.635M5.211M4.656M6.189M6.211M5.371M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-448K3.143M-3.248M-285K3.291M-703K-1.269M-1.794M
Cash from Investing
-1.262M-2.183M-3.077M-1.627M-3.159M-2.443M-1.932M-2.518M
-18.487M-847K0.000.000.000.00683K0.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
-9.594M-1.662M-5.887M-162K1.573M1.290M-1.521M101K
Net Change in Cash
1.397M-3.664M1.637M-1.267M1.387M783K-1.904M-1.576M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About LightPath Technologies, Inc.

LightPath Technologies, Inc. specializes in the engineering, production, and distribution of optical elements and integrated systems. Their product range includes precisely molded glass aspheric lenses, as well as infrared aspheric lenses created through molding or diamond-turning processes, along with a variety of other optical components. These solutions are fundamental for devices that manage light. Their advanced optics are utilized across numerous fields, such as defense mechanisms, medical instrumentation, industrial tools employing lasers, automotive safety features, barcode scanning systems, optical data storage, hybrid fiber coax data communication networks, telecommunications, machine vision applications, and various sensor technologies. The company markets its offerings directly to clients across North America, Europe, and Asia, and also leverages distributors and catalogs to serve both domestic and international markets. LightPath Technologies, Inc. was established in 1985 and is headquartered in Orlando, Florida.

Orlando, FL
304 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Shmuel Rubin