LPTH
LightPath Technologies Inc
10.10$
+7.7%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
LightPath Technologies Inc (LPTH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -10,225,188 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)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.2 | 1.5 | 5.0 | 2.6 | 0.4 | 3.7 | 4.7 | 1.5 | -2.8 | 0.5 | -8.3 | -10,225,188 | |
| 0.5 | 0.8 | 2.1 | 3.4 | 3.5 | 3.4 | 3.5 | 3.6 | 3.2 | 4.0 | 4.1 | 5,038,066 | |
| 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.8 | 1.3 | 1.0 | 1.0 | 2,861,795 | |
| 0.7 | 0.5 | -4.7 | 0.1 | 0.8 | 0.3 | 1.1 | 1.6 | 1.3 | – | – | – | |
| 0.1 | -1.1 | 0.2 | -1.8 | -1.3 | -0.7 | 3.3 | -0.3 | -3.2 | 3.1 | -0.4 | -9.6 | |
| 0.7 | 1.1 | 2.2 | 2.5 | 1.9 | 2.4 | 3.2 | 1.6 | 3.1 | 2.2 | 1.3 | 6,268,334 | |
| -0.7 | -1.1 | -14 | -2.5 | -1.2 | -2.3 | -3.2 | -1.6 | -2.9 | -2.7 | -20 | -12,793,445 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 1.1 | 0.0 | 9.5 | 0.8 | 0.1 | 0.0 | 0.2 | – | – | – | – | – | |
| -0.2 | -0.2 | 4.7 | -2.1 | -1.5 | -0.2 | -1.0 | -0.6 | -1.8 | -2.3 | 6.3 | -5.7 | |
| 1.0 | 0.2 | 14 | -1.3 | -1.4 | -0.6 | -0.8 | -0.6 | 7.5 | -1.5 | 29 | 111,024,299 | |
| 0.4 | 1.3 | 5.2 | -1.6 | -1.9 | 0.8 | 1.4 | -1.3 | 1.6 | -3.7 | 1.4 | 88,327,619 | |
| -0.5 | 0.4 | 2.8 | 0.1 | -1.5 | 1.3 | 1.6 | -0.2 | -5.9 | -1.7 | -9.6 | -16,493,522 |
Data as of: September 17, 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.