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Lightpath Technologies (LPTH)
NASDAQ:LPTH
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Lightpath Technologies (LPTH) Cash flow

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Lightpath Technologies Cash Flow

LPTH's free cash flow for Q1 2025 was $-1.78M. For the 2025 fiscal year, LPTH's free cash flow was decreased by $4.59M and operating cash flow was $-1.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.32M$ 521.04K$ -2.81M$ 1.46M$ 4.73M$ 3.73M
Investing Cash Flow
$ -1.70M$ -2.67M$ -2.87M$ -1.63M$ -3.16M$ -2.26M
Financing Cash Flow
$ 1.36M$ -1.47M$ 7.46M$ -636.17K$ -843.43K$ -621.71K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.06M$ 3.48M$ 7.14M$ 6.77M$ 5.39M$ 5.39M
Income Tax Paid Supplemental Data
$ 150.35K$ 166.86K$ 428.91K$ 267.58K$ 1.05M$ 526.23K
Interest Paid Supplemental Data
$ 159.13K$ 196.54K$ 221.77K$ 157.41K$ 199.52K$ 330.91K
Issuance Of Capital Stock
--$ 9.20M---
Issuance Of Debt
$ 523.99K$ -2.31M$ -1.78M$ -626.66K$ -1.02M$ -181.35K
Repayment Of Debt
$ -2.96M$ -2.59M$ -1.93M$ -893.51K$ -278.46K-
Free Cash Flow
$ -3.63M$ -1.30M$ -5.89M$ -162.49K$ 1.57M$ 1.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Lightpath Technologies Cash Flow

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