Company / Operating Cash Flow
LIGHTPATH TECHNOLOGIES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$8.3M
FY2025
5-year range
-$8.3M / $4.7M
FY2021-FY2025
Trend
-1699.0%
vs FY2024
Sector context
#262 of 289
Information Technology
What the data says
Operating Cash Flow changed -1699% YoY in FY2025, a notable deviation from the 9-year average annual change of -112%.
Based on SEC 10-K filings.
-$8M in FY2025.
Declined from -$3M to -$8M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Information TechnologyTop 91% of 289This company -$8.3M Sector average $2.0B
▼
-100.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 1699.0% year-over-year.
- Ranks #262 out of 289 companies in the Information Technology sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.3M | -1699.0% |
| FY2024 | $521.0K | +118.5% |
| FY2023 | -$2.8M | -291.9% |
| FY2022 | $1.5M | -69.1% |
| FY2021 | $4.7M | +26.8% |
| FY2020 | $3.7M | +807.8% |
| FY2019 | $411.2K | -84.3% |
| FY2018 | $2.6M | -47.6% |
| FY2017 | $5.0M | +227.7% |
| FY2016 | $1.5M | +1756.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026