Lightwave Logic, Inc. logo
Lightwave Logic, Inc. (LWLG)
Compare

LWLG Cash Flow Statement

Operating, investing, and financing cash flow analysis

LWLG 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
-14.320M-4.061M-3.313M-3.176M-3.770M-3.490M-3.136M-3.590M-4.052M
-21.917M-6.301M-4.844M-5.101M-5.672M-4.697M-5.535M-5.301M-6.020M
2.154M550K521K543K539K505K491K436K418K
2.469M332K2.404M-1.506M1.239M749K972K1.131M29K
Change in Accounts Receivable
453K216K191K36K11K19K46K27K8K
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-410K-65K189K125K-659K-277K761K-232K-377K
Cash from Investing
-883K-450K-379K49K-103K-899K-419K-625K-825K
0.000.000.000.000.000.000.000.000.00
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
-15.203M-4.512M-3.691M-3.127M-3.873M-4.390M-3.556M-4.216M-4.876M
Net Change in Cash
50.057M6.085M34.075M12.835M-2.938M-2.623M785K-2.313M-2.313M

LWLG Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
-13.749M-15.551M-12.236M-10.532M-10.304M-4.874M-4.766M-4.401M
-20.314M-22.535M-21.038M-17.230M-18.631M-6.716M-6.727M-5.773M
2.109M1.875M1.304M1.045M879K784K699K466K
551K4.440M6.459M5.814M1.023M539K601K388K
Change in Accounts Receivable
191K46K30K656K0.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-622K-145K318K-693K1.192M306K174K258K
Cash from Investing
-1.332M-2.698M-3.600M-1.568M-1.116M-218K-306K-1.435M
0.000.000.000.000.000.000.003K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
-15.081M-18.248M-15.836M-12.099M-11.420M-5.092M-5.072M-5.836M
Net Change in Cash
41.349M-3.764M7.330M670K20.126M1.070M62K-1.308M

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

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

About Lightwave Logic, Inc.

Lightwave Logic, Inc. focuses on the development and commercialization of electro-optic polymer materials for data communications and other photonic application in the United States and internationally. The company sells electro-optic (EO) polymer materials for integration into silicon photonics and other photonic integrated circuit platforms under the Perkinamine name. It is also involved in intellectual property licensing; and royalty activities. The company serves semiconductor foundries, silicon photonics device designers, and optical module manufacturers, as well as system integrators serving artificial intelligence, cloud computing, data center, and telecommunications markets. The company was formerly known as Third-order Nanotechnologies, Inc. and changed its name to Lightwave Logic, Inc. in March 2008. Lightwave Logic, Inc. was founded in 1991 and is headquartered in Englewood, Colorado.

Englewood, CO
33 employees
Technology / Chemicals - Specialty
Sector
Technology
Industry
Chemicals - Specialty
CEO
Yves LeMaitre