LightPath Technologies Inc. (LPTH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LightPath Technologies In...

    NASDAQ: LPTH · Real-Time Price · USD
    4.95
    -0.40 (-7.48%)
    At close: Sep 02, 2025, 11:10 AM

    LightPath Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -8.01M -4.05M -3.54M -3.19M
    Depreciation & Amortization
    		 4.05M 3.17M 3.62M 3.51M
    Stock-Based Compensation
    		 1.02M 1.31M 825.25K 642.87K
    Other Working Capital
    		 2.63K -97.79K 147.66K 132.76K
    Other Non-Cash Items
    		 440.23K 73.3K 303.41K -38.49K
    Deferred Income Tax
    		 -121.8K -73.02K 545.01K 512K
    Change in Working Capital
    		 3.14M -3.25M -285.11K 3.29M
    Operating Cash Flow
    		 521.04K -2.81M 1.46M 4.73M
    Capital Expenditures
    		 -2.18M -3.08M -1.63M -3.16M
    Cash Acquisitions
    		 -847.14K 209.17K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 364.71K 209.17K n/a n/a
    Investing Cash Flow
    		 -2.67M -2.87M -1.63M -3.16M
    Debt Repayment
    		 -2.31M -1.78M -626.66K -1.02M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 846.01K 40.38K 51.71K 172.67K
    Financial Cash Flow
    		 -1.47M 7.46M -636.17K -843.43K
    Net Cash Flow
    		 -3.66M 1.64M -1.27M 1.39M
    Free Cash Flow
    		 -1.66M -5.89M -162.49K 1.57M

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