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Home/LPTH/Operating cash flow

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

LIGHTPATH TECHNOLOGIES, INC. (LPTH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$10.2MFY2026 · since FY2017: $5.0M → -$10.2M
17181920212223242526
Fiscal yearValueYoY
FY2026-$10.2M-22.7%
FY2025-$8.3M-1699.0%
FY2024$521,037+118.5%
FY2023-$2.8M-291.9%
FY2022$1.5M-69.1%
FY2021$4.7M+26.8%
FY2020$3.7M+807.8%
FY2019$411,185-84.3%
FY2018$2.6M-47.6%
FY2017$5.0M—

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 Free cash flowLPTH Capital expendituresLPTH Return on equityLPTH Stock buybacksLPTH Dividends paidLPTH Total assetsLPTH Total liabilitiesLPTH Shareholders’ equityLPTH overview →