LIGHTPATH TECHNOLOGIES INC (LPTH) Cash Flow Statement
LIGHTPATH TECHNOLOGIES INC (LPTH) generated -$10.2M of operating cash flow over the twelve months to 2026-06-30, spent $6.3M on capital expenditure and had free cash flow of -$16.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 510.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.6 | 0.4 | 3.7 | 4.7 | 1.5 | -2.8 | 0.5 | -8.3 | -10.2 | -10.2 | |
| Capital expenditure | 2.5 | 1.9 | 2.4 | 3.2 | 1.6 | 3.1 | 2.2 | 1.3 | 6.3 | -6.3 | |
| Free cash flow | 0.1 | -1.5 | 1.3 | 1.6 | -0.2 | -5.9 | -1.7 | -9.6 | -16.5 | -16.5 | |
| Stock-based compensation | 0.4 | 0.4 | 0.3 | 0.6 | 0.8 | 1.3 | 1.0 | 1.0 | 2.9 | — |
USD millions · SEC XBRL
LIGHTPATH TECHNOLOGIES INC — questions
- What is LIGHTPATH TECHNOLOGIES INC's operating cash flow?
- -$10.2M over the twelve months to 2026-06-30.
- How much does LIGHTPATH TECHNOLOGIES INC spend on capital expenditure?
- $6.3M over the twelve months to 2026-06-30.
- What is LIGHTPATH TECHNOLOGIES INC's free cash flow?
- -$16.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from LIGHTPATH TECHNOLOGIES INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.