LIGHTPATH TECHNOLOGIES INC Cash Flow Statement
LPTH / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LIGHTPATH TECHNOLOGIES INC used $8M in operating cash flow and negative free cash flow of $10M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$14.9M | -$8.0M | -$4.0M | -$3.5M | -$3.2M | $866.9K | -$2.7M | $1.1M | $7.7M | $1.4M | -$715.3K | -$313.2K | $215.3K | -$864.9K | -$1.6M |
| Depreciation & Amortization | $4.1M | $4.0M | $3.2M | $3.6M | $3.5M | $3.4M | $3.5M | $3.4M | $2.1M | $848.0K | $537.1K | $666.3K | $813.2K | $1.1M | $912.9K |
| Operating Cash Flow | -$8.3M | $521.0K | -$2.8M | $1.5M | $4.7M | $3.7M | $411.2K | $2.6M | $5.0M | $1.5M | $82.2K | -$88.8K | $556.2K | $405.7K | $94.9K |
| Capital Expenditures | $1.3M | $2.2M | $3.1M | $1.6M | $3.2M | $2.4M | $1.9M | $2.5M | $2.2M | $1.1M | $688.8K | $2.0M | $1.1M | $628.6K | $908.4K |
| Free Cash Flow | -$9.6M | -$1.7M | -$5.9M | -$162.5K | $1.6M | $1.3M | -$1.5M | $101.3K | $2.8M | $394.6K | -$606.6K | -$2.1M | -$541.3K | -$222.9K | -$813.5K |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $582 | - | - | - | - | - |
| FCF Margin | -25.8% | -5.2% | -17.9% | -0.5% | 4.1% | 3.7% | -4.5% | 0.3% | 9.8% | 2.3% | -4.4% | -17.5% | -4.6% | -2.0% | -8.1% |