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 | -11.51% | 1.58% | 12.99% | 7.48% | 5.98% |
| Total Depreciation and Amortization | 6.95% | 10.62% | 12.45% | 18.65% | 27.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.08% | -5.76% | -16.78% | -16.05% | -14.40% |
| Change in Net Operating Assets | -209.74% | -226.71% | -328.81% | -191.07% | -191.61% |
| Cash from Operations | -17.05% | -0.36% | 11.58% | 7.90% | 0.49% |
| Capital Expenditure | -24.17% | 60.40% | 41.26% | 62.35% | 59.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,363.84% | -44.22% | -12.78% | 17.26% | -138.37% |
| Cash from Investing | -2,405.90% | 44.41% | 32.64% | 57.25% | 50.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 944.27% | 549.47% | 294.22% | 60.79% | -37.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.98% | -- | -- | -- | -- |
| Cash from Financing | 937.12% | 523.42% | 292.95% | 59.53% | -39.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.11% | 874.45% | 1,198.55% | 301.79% | -106.08% |