LightPath Technologies, Inc.
LPTH
$14.99
$0.735.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.46M | -22.94M | -16.14M | -14.87M | -10.17M |
| Total Depreciation and Amortization | 4.51M | 4.71M | 4.38M | 4.15M | 4.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.14M | 13.92M | 5.81M | 4.53M | 1.12M |
| Change in Net Operating Assets | -2.96M | 90.80K | -1.82M | -2.14M | -983.20K |
| Cash from Operations | -7.77M | -4.21M | -7.77M | -8.33M | -5.62M |
| Capital Expenditure | -2.53M | -2.05M | -1.26M | -1.26M | -870.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 10.60K | 10.60K |
| Cash Acquisitions | -5.24M | -18.49M | -18.49M | -18.49M | -20.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -7.76M | -20.53M | -19.75M | -19.74M | -21.11M |
| Total Debt Issued | 0.00 | 3.66M | 3.66M | 6.66M | 6.80M |
| Total Debt Repaid | -5.72M | -5.72M | -407.10K | -391.70K | -523.80K |
| Issuance of Common Stock | 73.23M | 78.30M | 12.96M | 5.08M | 5.78M |
| Repurchase of Common Stock | -60.90K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 18.84M | 18.84M | 18.84M | 18.84M |
| Repurchase of Preferred Stock | -167.10K | -167.10K | -167.10K | -167.10K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.54M | -297.50K | -297.50K | -722.50K | -722.50K |
| Cash from Financing | 63.75M | 94.62M | 34.59M | 29.30M | 30.18M |
| Foreign Exchange rate Adjustments | 535.10K | 497.50K | 157.40K | 170.10K | -128.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.76M | 70.37M | 7.23M | 1.40M | 3.32M |