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Home/LPTH/Free cash flow

LIGHTPATH TECHNOLOGIES, INC. (LPTH) Free cash flow 2017–2026

LIGHTPATH TECHNOLOGIES, INC. (LPTH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$16.5MFY2026 · since FY2017: $2.8M → -$16.5M
17181920212223242526
Fiscal yearValueYoY
FY2026-$16.5M-71.9%
FY2025-$9.6M-477.3%
FY2024-$1.7M+71.8%
FY2023-$5.9M-3522.9%
FY2022-$162,486-110.3%
FY2021$1.6M+22.0%
FY2020$1.3M+184.8%
FY2019-$1.5M-1601.1%
FY2018$101,303-96.4%
FY2017$2.8M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More LPTH financial trends

LPTH RevenueLPTH Net incomeLPTH Net marginLPTH Gross profitLPTH Gross marginLPTH Operating incomeLPTH Operating marginLPTH Operating cash flowLPTH Capital expendituresLPTH Return on equityLPTH Stock buybacksLPTH Dividends paidLPTH Total assetsLPTH Total liabilitiesLPTH Shareholders’ equityLPTH overview →