Lightwave Logic, Inc.
LWLG
$7.42
-$0.15-1.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.97% | -30.07% | 5.03% | -2.70% | -5.74% |
| Total Depreciation and Amortization | -0.80% | 5.47% | -4.03% | 0.80% | 6.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.27% | 113.58% | -34.61% | -4.63% | 34.51% |
| Change in Net Operating Assets | -2,243.72% | -134.16% | 50.80% | 118.99% | -137.98% |
| Cash from Operations | -43.34% | -22.59% | -4.30% | 15.75% | -8.02% |
| Capital Expenditure | -137.05% | -18.99% | -538.45% | -46.78% | 95.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28,448.27% | 19.46% | -28.68% | -163.84% | -36.17% |
| Cash from Investing | -7,923.32% | -5.18% | -163.51% | -118.09% | 88.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108.34% | -64.88% | 133.93% | 1,350.50% | -36.65% |
| Repurchase of Common Stock | 100.00% | -19,818.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 158.05% | -71.65% | 133.93% | 1,637.35% | -47.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.37% | -82.14% | 165.49% | 536.81% | -12.04% |