Lightwave Logic, Inc.
LWLG
$10.04
$0.818.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.07% | 5.03% | 10.08% | -20.76% | 15.13% |
| Total Depreciation and Amortization | 5.47% | -4.03% | 0.80% | 6.73% | 2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.58% | -34.61% | -37.90% | 106.58% | -14.57% |
| Change in Net Operating Assets | -134.16% | 50.80% | 118.99% | -137.98% | -136.40% |
| Cash from Operations | -22.59% | -4.30% | 15.75% | -8.02% | -11.28% |
| Capital Expenditure | -18.99% | -538.45% | -46.78% | 95.27% | -157.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.46% | -28.68% | -163.84% | -36.17% | 47.42% |
| Cash from Investing | -5.18% | -163.51% | -118.09% | 88.57% | -114.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.88% | 133.93% | 1,350.50% | -36.65% | -59.30% |
| Repurchase of Common Stock | -19,818.60% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -71.65% | 133.93% | 1,637.35% | -47.11% | -59.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.14% | 165.49% | 536.81% | -12.04% | -433.88% |