Lightwave Logic, Inc.
LWLG
$15.93
-$0.93-5.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.03% | 10.08% | -20.76% | 15.13% | -4.41% |
| Total Depreciation and Amortization | -4.03% | 0.80% | 6.73% | 2.77% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.61% | -37.90% | 106.58% | -14.57% | -21.43% |
| Change in Net Operating Assets | 50.80% | 118.99% | -137.98% | -136.40% | 427.59% |
| Cash from Operations | -4.30% | 15.75% | -8.02% | -11.28% | 12.65% |
| Capital Expenditure | -538.45% | -46.78% | 95.27% | -157.08% | 5.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.68% | -163.84% | -36.17% | 47.42% | 68.35% |
| Cash from Investing | -163.51% | -118.09% | 88.57% | -114.50% | 32.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.93% | 1,350.50% | -36.65% | -59.30% | 128.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 133.93% | 1,637.35% | -47.11% | -59.30% | 128.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.49% | 536.81% | -12.04% | -433.88% | 133.96% |