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 | 3.78% | 5.77% | 17.30% | -12.04% | -2.64% |
| Total Depreciation and Amortization | 12.16% | 15.67% | 16.49% | 33.53% | 55.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -53.76% | -- |
| Total Other Non-Cash Items | -13.89% | 7.60% | 26.98% | -2.41% | -8.10% |
| Change in Net Operating Assets | 153.90% | -74.81% | 6.64% | -20.81% | -247.40% |
| Cash from Operations | 11.54% | 6.95% | 26.87% | -35.06% | -23.39% |
| Capital Expenditure | 83.04% | 95.01% | -10.07% | 77.54% | 58.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.21% | -337.06% | 13.56% | 5.72% | -629.63% |
| Cash from Investing | 64.15% | 87.53% | -8.56% | 73.31% | 28.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 753.38% | -56.33% | -68.88% | -2.42% | -5.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 753.38% | -63.54% | -68.88% | -2.42% | -5.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 654.84% | -27.03% | -3,505.97% | 41.43% | -31.50% |