LPTH
LightPath Technologies Inc
10.20$
-0.5%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.1% | -4.0% | -5.1% | 0.7% | -20.2% | -9.9% | -35.4% | -21.7% | -7.6% | 17.3% | -35.5% | 0.0% | 0.0% | |
| 10.1% | 15.4% | 13.5% | 12.3% | 11.8% | 12.2% | 16.0% | 6.5% | 8.1% | 7.6% | 6.6% | -3.3% | -3.3% | |
| 3.0% | 4.3% | 2.7% | 3.0% | 3.1% | 3.3% | 2.6% | 2.4% | 2,388.5% | 2.1% | 2.9% | 0.8% | 0.8% | |
| 17.3% | -2.1% | 12.3% | 10.9% | -17.3% | 7.8% | -10.0% | -1.7% | -7.6% | 61.5% | -3.7% | 0.0% | 0.0% | |
| 11.8% | 7.2% | 5.3% | 3.4% | 0.9% | 1.1% | 4.6% | 5.6% | 0.5% | 5.3% | 4.7% | 4.7% | 4.7% | |
| -14.4% | -9.3% | -6.9% | -3.4% | -2.3% | 0.6% | -225.5% | 8.9% | -0.5% | -5.3% | -41.3% | 0.0% | 0.0% | |
| – | – | – | – | 34.6% | -1.3% | 39.0% | -0.9% | -0.7% | -33.1% | -0.5% | 0.0% | 0.0% | |
| -2.6% | -1.2% | -22.9% | 7.0% | 31.1% | -3.0% | 296.5% | -2.3% | 51.7% | 366.5% | -19.3% | 0.0% | 0.0% | |
| -3.5% | -13.4% | -35.4% | 3.7% | 9.5% | -14.5% | 35.8% | -13.1% | 44.0% | 379.6% | -95.8% | 0.0% | 0.0% | |
| 2.3% | -11.2% | -10.4% | -2.6% | -21.2% | -11.0% | -40.0% | -27.3% | -8.1% | 12.0% | -40.2% | -12.6% | -12.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.