Lightwave Logic Inc. (LWLG)
NASDAQ: LWLG
· Real-Time Price · USD
2.07
0.02 (0.98%)
At close: Aug 20, 2025, 3:59 PM
2.07
0.00%
After-hours: Aug 20, 2025, 07:24 PM EDT
Lightwave Logic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -21.2M | -21.55M | -22.54M | -21.94M | -21.8M | -21.24M | -21.04M | -21.17M | -20.81M | -19.15M | -17.23M | -20.27M | -19.72M | -20.45M | -18.63M | -12.13M | -9.5M | -6.62M |
Depreciation & Amortization | 2.02M | 1.95M | 1.88M | 1.75M | 1.58M | 1.42M | 1.3M | 1.22M | 1.22M | 1.17M | 1.09M | 1.04M | 957.65K | 926.11K | 878.52K | 837.21K | 805.73K | 781.83K |
Stock-Based Compensation | 4.09M | 2.88M | 2.76M | 3.16M | 3.73M | 5.29M | 6.46M | 6.61M | 6.4M | 6.27M | 5.81M | 4.52M | 3.29M | 2.12M | 1.02M | 853.52K | 712.7K | 574.23K |
Other Working Capital | 197.53K | 174.18K | 753.31K | -206.64K | -162.32K | 30.85K | -542.8K | 19.15K | -265.84K | -688.94K | -1.33M | -592.26K | -382.48K | 13.13K | 1.33M | 376.21K | 115.35K | 533.54K |
Other Non-Cash Items | 1.51M | 2.58M | 4.46M | 5.08M | 4.84M | 3.28M | 1.6M | 859.73K | 867.44K | 684.83K | 408.9K | 1.08M | 3.2M | 4.18M | 4.27M | 3.57M | 1.39M | 335.64K |
Deferred Income Tax | n/a | n/a | n/a | -878.83K | -878.83K | -878.25K | -878.25K | 581.00 | 581.00 | n/a | n/a | 142.63K | 142.63K | 1.46M | 1.06M | 937.89K | 961.86K | -333.88K |
Change in Working Capital | -407.43K | -125.37K | -145K | 54.95K | 444.86K | 846.55K | 317.88K | -206.05K | 79.38K | -652.64K | -559.6K | 33.31K | -167.68K | 430.1K | 1.36M | 279.78K | 110.11K | 460.62K |
Operating Cash Flow | -13.99M | -14.27M | -15.55M | -14.74M | -14.06M | -13.26M | -12.24M | -12.68M | -12.24M | -11.68M | -10.48M | -13.45M | -12.29M | -11.33M | -10.04M | -5.65M | -5.52M | -4.81M |
Capital Expenditures | -2.05M | -2.77M | -2.7M | -3.85M | -4.1M | -4.08M | -3.6M | -2.38M | -2.31M | -1.7M | -1.57M | -1.47M | -876.04K | -844.53K | -1.12M | -994.67K | -833.71K | -698.12K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 590.00 | 590.00 | 590.00 | 590.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -590 | -590 | -54.53K | -54.53K | -53.94K | -53.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 75K | 717.12K | 717.12K | 717.12K | 642.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -471.39K | -423.28K | -430.5K | -435.86K | -197.89K | -257.95K | 437.27K | 475.95K | -80.21K | -8K | -650.12K | -596.18K | -2.2K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.05M | -2.77M | -2.7M | -3.85M | -4.1M | -4.08M | -2.96M | -1.79M | -2.31M | -1.7M | -2.21M | -2.06M | -876.04K | -844.53K | -1.12M | -994.67K | -833.71K | -698.12K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.11K | -185.08K | -289.98K | -458.31K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -388.58K | -24.45K | 337.35K | 1.49M | 2.17M | 3.03M | 2.53M | 2.19M | 1.27M | 166.03K | 126.03K | 797.42K | 605.1K | 908.01K | 943.26K | 1.75M | 1.95M | 1.68M |
Financial Cash Flow | 8.94M | 10.57M | 14.48M | 14.59M | 14.71M | 22.68M | 22.52M | 20.32M | 22.35M | 15.21M | 13.36M | 28.34M | 24.08M | 29.99M | 31.28M | 16.64M | 18.05M | 10M |
Net Cash Flow | -7.09M | -6.46M | -3.76M | -3.99M | -3.44M | 5.34M | 7.33M | 5.86M | 7.81M | 1.83M | 669.54K | 12.83M | 10.92M | 17.82M | 20.13M | 9.99M | 11.69M | 4.49M |
Free Cash Flow | -16.03M | -17.04M | -18.25M | -18.59M | -18.15M | -17.34M | -15.84M | -15.06M | -14.55M | -13.38M | -12.05M | -14.92M | -13.17M | -12.18M | -11.15M | -6.64M | -6.36M | -5.5M |