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 | -34.14% | 12.47% | 3.78% | 5.77% | 17.30% |
| Total Depreciation and Amortization | 8.89% | 6.11% | 12.16% | 15.67% | 16.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.17% | -28.33% | -13.89% | 7.60% | 26.98% |
| Change in Net Operating Assets | 76.71% | -75.19% | 153.90% | -74.81% | 6.64% |
| Cash from Operations | -16.36% | -5.63% | 11.54% | 6.95% | 26.87% |
| Capital Expenditure | 47.22% | -14.04% | 83.04% | 95.01% | -10.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.33% | -143.07% | 40.21% | -337.06% | 13.56% |
| Cash from Investing | 30.91% | -40.90% | 64.15% | 87.53% | -8.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 654.85% | 774.89% | 753.38% | -56.33% | -68.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 509.43% | 774.89% | 753.38% | -63.54% | -68.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.04% | 4,238.04% | 654.84% | -27.03% | -3,505.97% |