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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -414.3% | -450.0% | -245.5% | -143.7% | -57.3% | -102.8% | -142.7% | -29.9% | -9.4% | -16.3% | -13.9% | -38.4% | -19.6% | -5.1% | 0.9% | 3.6% | 4.7% | -0.8% | 1.3% | 8.8% | 17.6% | 8.1% | 1.2% | 10.7% | 12.3% | 4.1% | -8.5% | 1.6% | -22.4% | -14.3% | |
| 28.6% | 37.5% | 36.4% | 136.4% | 62.2% | 87.3% | 63.7% | 36.5% | 14.2% | 6.5% | 3.5% | 5.2% | 7.6% | 7.6% | 9.1% | 10.0% | 6.9% | 5.6% | 3.9% | 4.9% | 7.3% | 10.5% | 10.3% | 9.8% | 9.1% | 10.2% | 9.6% | 12.8% | 11.2% | 7.0% | |
| – | – | – | – | – | – | 70.9% | -0.8% | 3.7% | 2,298.7% | 2,222.5% | 4.7% | 2.1% | 1.7% | 2.5% | 2.4% | 2.3% | 3.0% | 2.1% | 2.0% | 1.4% | 1.1% | 1.2% | 0.7% | 1.7% | 2.3% | 4.0% | 3.2% | 2.8% | 4.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.5% | 1.4% | 0.9% | 5.5% | 2.8% | -16.4% | 0.4% | 2.3% | 0.8% | 2.9% | 4.6% | 3.8% | – | – | – | |
| -57.1% | -62.5% | -27.3% | 60.1% | -17.2% | 43.4% | -10.5% | -2.8% | 3.6% | 1.9% | 0.7% | 12.7% | -0.5% | -15.1% | 1.1% | 0.7% | -6.4% | -7.0% | 0.6% | -6.5% | 0.9% | -5.5% | -3.8% | -2.0% | 8.6% | -0.8% | -9.9% | 9.9% | -1.2% | 0.0% | |
| 71.4% | 25.0% | 36.4% | 227.2% | 27.7% | 22.0% | 2.5% | 4.3% | 1.1% | 4.7% | 6.2% | 7.5% | 7.5% | 10.7% | 9.1% | 5.6% | 9.3% | 16.8% | 5.1% | 6.5% | 7.8% | 7.7% | 5.7% | 7.0% | 8.2% | 4.6% | 9.3% | 6.9% | 3.4% | 8.7% | |
| -114.3% | -37.5% | -109.1% | -394.5% | -55.7% | -27.0% | -0.6% | -2.7% | -0.2% | -4.6% | -6.2% | -7.3% | -7.0% | -10.6% | -8.9% | -5.6% | -9.3% | -16.8% | -5.1% | -6.5% | -49.4% | -7.7% | -3.7% | -6.5% | -8.2% | -4.6% | -8.7% | -8.4% | -53.1% | -17.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| -14.3% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1% | 0.1% | 13.1% | 8.3% | 0.0% | 33.4% | 2.5% | 0.2% | 0.1% | 0.4% | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.6% | 1.3% | -1.3% | -1.1% | 16.7% | -6.5% | -4.3% | -0.5% | -2.6% | -1.8% | -5.4% | -7.3% | 16.8% | 0.0% | |
| 42.9% | 900.0% | 9.1% | 3,111.4% | 0.3% | 1.1% | -1.3% | 22.5% | 9.0% | 31.6% | 1.6% | 35.1% | 29.1% | 25.6% | 2.3% | 14.3% | -1.8% | 14.4% | 7.0% | 1.4% | 50.1% | -4.0% | -4.2% | -1.8% | -2.2% | -1.8% | 22.6% | -4.6% | 78.7% | 154.8% | |
| -485.7% | 412.5% | -345.5% | 2,573.2% | -112.7% | -128.7% | -144.6% | -10.0% | -0.6% | 10.7% | -18.5% | -10.6% | 3.0% | 9.6% | -5.4% | 12.6% | -6.7% | -3.1% | 3.3% | 7.3% | 18.2% | -4.8% | -5.6% | 2.2% | 3.6% | -3.6% | 5.0% | -11.5% | 3.8% | 123.2% | |
| -485.7% | -475.0% | -281.8% | -370.8% | -84.9% | -124.8% | -145.2% | -34.2% | -10.5% | -21.0% | -20.1% | -45.9% | -27.1% | -15.8% | -8.1% | -2.0% | -4.6% | -17.5% | -3.8% | 2.3% | 9.8% | 0.3% | -4.5% | 3.7% | 4.1% | -0.5% | -17.9% | -5.2% | -25.8% | -23.0% |
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.