Lightwave Logic, Inc. (LWLG) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over the past 12 months, Lightwave Logic, Inc.'s Operating Cash Flow CAGR is N/A.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Lightwave Logic, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
LWLG Operating Cash Flow CAGR Chart
LWLG Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
LWLG Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-15.55M | $-13.75M | +$1.80M | N/A | N/A |
| 2024 | $-12.24M | $-15.55M | $-3.31M | N/A | N/A |
| 2023 | $-10.53M | $-12.24M | $-1.70M | N/A | N/A |
| 2022 | $-10.30M | $-10.53M | $-227.70K | N/A | N/A |
| 2021 | $-4.87M | $-10.30M | $-5.43M | N/A | N/A |
| 2020 | $-4.77M | $-4.87M | $-108.02K | N/A | N/A |
| 2019 | $-4.40M | $-4.77M | $-364.88K | N/A | N/A |
| 2018 | $-4.41M | $-4.40M | +$8.73K | N/A | N/A |
| 2017 | $-3.15M | $-4.41M | $-1.26M | N/A | N/A |
| 2016 | $-3.44M | $-3.15M | +$287.46K | N/A | N/A |
| 2015 | $-3.14M | $-3.44M | $-300.55K | N/A | N/A |
| 2014 | $-2.84M | $-3.14M | $-302.17K | N/A | N/A |
| 2013 | $-2.37M | $-2.84M | $-469.57K | N/A | N/A |
| 2012 | $-1.68M | $-2.37M | $-686.09K | N/A | N/A |
| 2011 | $-1.44M | $-1.68M | $-245.69K | N/A | N/A |
| 2010 | $-1.11M | $-1.44M | $-328.71K | N/A | N/A |
| 2009 | $-1.25M | $-1.11M | +$140.34K | N/A | N/A |
| 2008 | $-1.43M | $-1.25M | +$186.36K | N/A | N/A |
| 2007 | $-742.67K | $-1.43M | $-692.01K | N/A | N/A |
| 2006 | $-775.30K | $-742.67K | +$32.62K | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$4.06M | -22.6% | -16.4% |
| Q4 2025 | -$3.31M | -4.3% | -5.6% |
| Q3 2025 | -$3.18M | +15.8% | +11.5% |
| Q2 2025 | -$3.77M | -8.0% | +6.9% |
| Q1 2025 | -$3.49M | -11.3% | +26.9% |
| Q4 2024 | -$3.14M | +12.6% | -35.1% |
| Q3 2024 | -$3.59M | +11.4% | -23.4% |
| Q2 2024 | -$4.05M | +15.1% | -24.5% |
| Q1 2024 | -$4.77M | -105.5% | -27.3% |
| Q4 2023 | -$2.32M | +20.2% | +16.0% |
| Q3 2023 | -$2.91M | +10.6% | -18.0% |
| Q2 2023 | -$3.26M | +13.2% | -18.2% |
| Q1 2023 | -$3.75M | -35.5% | -47.3% |
| Q4 2022 | -$2.77M | -12.1% | +51.8% |
| Q3 2022 | -$2.47M | +10.4% | -88.6% |
| Q2 2022 | -$2.75M | -8.1% | -58.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Technology
- Industry
- Chemicals - Specialty
- CEO
- Yves LeMaitre