LWLG
Lightwave Logic Inc
5.00$
-5.8%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Lightwave Logic Inc (LWLG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -14 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.1 | -3.4 | -3.2 | -4.4 | -4.4 | -4.8 | -4.9 | -10 | -11 | -12 | -16 | -14 | |
| 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.9 | 2.1 | |
| 0.8 | 1.3 | 0.4 | 0.8 | 0.4 | 0.6 | 0.5 | 1.0 | 5.8 | 6.5 | 4.4 | 0.6 | |
| 1.0 | 1.5 | 0.9 | 1.5 | 0.6 | 1.1 | 0.8 | 6.4 | 6.0 | – | – | – | |
| 0.1 | -0.3 | 0.2 | -0.5 | 0.3 | 0.2 | 0.3 | 1.2 | -0.7 | 0.3 | -0.1 | -0.6 | |
| 0.3 | 0.3 | 0.2 | 0.3 | 1.4 | 0.3 | 0.2 | 1.1 | 1.6 | 3.6 | 2.7 | 1.3 | |
| -0.3 | -0.3 | -0.2 | -0.3 | -1.4 | -0.3 | -0.2 | -1.1 | -2.2 | -3.0 | -2.7 | -1.8 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 3.3 | 4.3 | 0.0 | 6.2 | 5.0 | 5.6 | 1.7 | 2.4 | 0.7 | – | – | – | |
| 0.0 | -0.1 | -0.1 | -0.1 | -0.5 | -0.5 | -0.7 | 0.0 | – | – | – | – | |
| 4.3 | 4.3 | 1.6 | 6.2 | 4.5 | 5.1 | 6.2 | 32 | 13 | 23 | 14 | 57 | |
| 0.9 | 0.6 | -1.8 | 1.5 | -1.3 | 0.1 | 1.1 | 20 | 0.7 | 7.3 | -3.8 | 41 | |
| -3.4 | -3.8 | -3.3 | -4.7 | -5.8 | -5.1 | -5.1 | -11 | -12 | -16 | -18 | -15 |
Data as of: September 28, 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.