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 | 9.86% | 4.27% | 2.75% | -1.46% | -7.12% |
| Total Depreciation and Amortization | 12.45% | 18.65% | 27.87% | 37.51% | 43.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.35% | -3.44% | -2.07% | -4.51% | -26.82% |
| Change in Net Operating Assets | -328.81% | -191.07% | -191.61% | -114.81% | -145.64% |
| Cash from Operations | 11.58% | 7.90% | 0.49% | -7.61% | -27.09% |
| Capital Expenditure | 41.26% | 62.35% | 59.60% | 38.63% | 31.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.78% | 17.26% | -138.37% | -66.46% | -228.74% |
| Cash from Investing | 32.64% | 57.25% | 50.04% | 32.06% | 8.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 294.22% | 60.79% | -37.95% | -53.37% | -35.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 292.95% | 59.53% | -39.20% | -53.37% | -35.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,198.55% | 301.79% | -106.08% | -221.02% | -151.35% |