Lightwave Logic, Inc.
LWLG
$4.03
-$0.18-4.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.08% | -20.76% | 15.13% | -4.41% | 11.94% |
| Total Depreciation and Amortization | 0.80% | 6.73% | 2.77% | 1.45% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.90% | 106.58% | -32.53% | -0.51% | -22.40% |
| Change in Net Operating Assets | 118.99% | -137.98% | -136.40% | 427.59% | 38.40% |
| Cash from Operations | 15.75% | -8.02% | -11.28% | 12.65% | 11.38% |
| Capital Expenditure | -46.78% | 95.27% | -157.08% | 5.03% | 56.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.84% | -36.17% | 47.42% | 68.35% | -1,828.67% |
| Cash from Investing | -118.09% | 88.57% | -114.50% | 32.95% | 24.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,350.50% | -36.65% | -59.30% | 128.17% | -25.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 1,637.35% | -47.11% | -59.30% | 128.17% | -25.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.81% | -12.04% | -433.88% | 133.96% | 0.00% |