undamentalytics Newsletter
Sign in

Lightpath Technologies Inc cash flow statement

In fiscal 2026, Lightpath Technologies Inc's operations generated −$10.2m of cash; it spent $6.3m on capital projects, leaving free cash flow of −$16.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations001−002530451−31−8−10
Depreciation and amortisation1111112333443445
Stock-based pay0000000000111113
Capital spending1112112322323216
Free cash flow−1−0−1−2−1030−212−0−6−2−10−16
Free cash flow after stock pay−1−0−1−2−102−0−211−1−7−3−11−19
Share buybacks—————0——————————
Shares issued—2——1—90———0900112

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: FEIM vs LPTHGNSS vs LPTHGEOS vs LPTH

More: Electronic Equipment & Instruments stocks compared, Technology sector, rankings of US companies

Figures from Lightpath Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lightpath Technologies Inc.