D
LightPath Technologies, Inc. LPTH
$7.35 -$0.95-11.45% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -14.87M -10.17M -9.19M -8.29M -8.01M
Total Depreciation and Amortization 4.15M 4.42M 4.00M 4.22M 4.05M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.40M 987.80K 1.41M 1.46M 1.34M
Change in Net Operating Assets -2.01M -852.70K 1.02M 284.50K 3.14M
Cash from Operations -8.33M -5.62M -2.77M -2.32M 521.10K
Capital Expenditure -1.26M -870.80K -858.50K -1.31M -2.18M
Sale of Property, Plant, and Equipment 10.60K 10.60K 10.60K 10.60K --
Cash Acquisitions -18.49M -20.25M -125.00K -400.00K -847.10K
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 0.00 364.70K
Cash from Investing -19.74M -21.11M -972.90K -1.70M -2.67M
Total Debt Issued 6.66M 6.80M 3.14M 3.28M 279.00K
Total Debt Repaid -391.70K -523.80K -2.32M -2.45M -2.59M
Issuance of Common Stock 5.08M 5.78M 836.70K 836.70K 846.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 18.84M 18.84M -- -- --
Repurchase of Preferred Stock -167.10K -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -722.50K -722.50K -425.00K -300.00K --
Cash from Financing 29.30M 30.18M 1.23M 1.36M -1.47M
Foreign Exchange rate Adjustments 170.10K -128.70K -167.60K 76.00K -53.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.40M 3.32M -2.68M -2.58M -3.66M