LightPath Technologies Inc (LPTH)
Technology
Electronic Components
11.20 $
+7.8%
vs. previous close
Closing price · As of: 3. Aug 2026
LightPath Technologies Inc (LPTH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -6.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.9 | 1.1 | -0.3 | -0.4 | 0.1 | -1.7 | -0.7 | -3.2 | -2.6 | -1.1 | 2.8 | -6.8 | -7.8 | |
| 0.8 | 0.8 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | 1.5 | 0.8 | 1.2 | 1.2 | 1.3 | 4.5 | |
| 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 360 | 0.3 | 0.6 | 361 | |
| 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.2 | 1.4 | -0.2 | 0.9 | 0.9 | -1.5 | 0.6 | -0.9 | -0.2 | -1.1 | 10 | -0.7 | 8.0 | |
| 0.8 | 1.0 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.4 | 0.7 | 0.1 | 0.9 | 0.9 | 2.5 | |
| -0.6 | -1.2 | -0.7 | -0.5 | -0.3 | -0.2 | 0.0 | -21 | 1.1 | -0.1 | -0.9 | -7.9 | -7.8 | |
| 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | – | – | – | – | 2.9 | -0.1 | 3.6 | -0.1 | -0.1 | -5.4 | -0.1 | -5.7 | |
| -0.1 | -0.2 | -0.1 | -1.8 | 0.6 | 2.6 | -0.2 | 27 | -0.3 | 7.8 | 60 | -3.7 | 64 | |
| -2.8 | -0.3 | -1.0 | -2.7 | 0.3 | 0.8 | -1.1 | 3.3 | -1.6 | 6.6 | 62 | -18 | 49 | |
| -2.6 | 0.2 | -0.8 | -0.8 | -0.2 | -1.8 | -0.8 | -3.7 | -3.3 | -1.2 | 2.0 | -7.7 | -10 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.