Lightwave Logic, Inc. (LWLG) Cash Flow Statement
Lightwave Logic, Inc. (LWLG) generated -$16.4M of operating cash flow over the twelve months to 2026-06-30, spent $2.0M on capital expenditure and had free cash flow of -$18.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LWLGLightwave Logic, Inc.Follow LWLG — free
—
Price chart with a free account
- Market cap
- 618.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 18 days
| Line | FY2010 Dec 10 | FY2014 Dec 14 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -3.1 | -12.2 | -15.6 | -13.7 | -16.4 | |
| Capital expenditure | — | 0.2 | 3.3 | 2.3 | 1.3 | -2.0 | |
| Free cash flow | — | -3.4 | -15.5 | -17.8 | -15.1 | -18.3 | |
| Stock-based compensation | — | 0.8 | — | — | — | — |
USD millions · SEC XBRL
Lightwave Logic, Inc. — questions
- What is Lightwave Logic, Inc.'s operating cash flow?
- -$16.4M over the twelve months to 2026-06-30.
- How much does Lightwave Logic, Inc. spend on capital expenditure?
- $2.0M over the twelve months to 2026-06-30.
- What is Lightwave Logic, Inc.'s free cash flow?
- -$18.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Lightwave Logic, 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.