Company / Free Cash Flow
LIGHTPATH TECHNOLOGIES INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$9.6M
FY2025
5-year range
-$9.6M / $1.6M
FY2021-FY2025
Trend
-477.3%
vs FY2024
Sector context
#244 of 275
Information Technology
What the data says
Free Cash Flow changed -477% YoY in FY2025, a notable deviation from the 9-year average annual change of -547%.
Based on SEC 10-K filings.
-$10M in FY2025.
Declined from -$6M to -$10M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Information TechnologyTop 89% of 275This company -$9.6M Sector average $1.5B
▼
-100.7% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 477.3% year-over-year.
- Ranks #244 out of 275 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.6M | -477.3% |
| FY2024 | -$1.7M | +71.8% |
| FY2023 | -$5.9M | -3522.9% |
| FY2022 | -$162.5K | -110.3% |
| FY2021 | $1.6M | +22.0% |
| FY2020 | $1.3M | +184.8% |
| FY2019 | -$1.5M | -1601.1% |
| FY2018 | $101.3K | -96.4% |
| FY2017 | $2.8M | +603.4% |
| FY2016 | $394.6K | +165.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026