Lightwave Logic, Inc. Cash Flow Statement
LWLG|8 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Lightwave Logic, Inc. used $16M in operating cash flow and negative free cash flow of $18M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$22.5M | -$21.0M | -$18.6M | -$4.4M | -$3.9M | -$722.1K | -$3.5M | -$3.7M |
| Depreciation & Amortization | $1.7M | $1.1M | $878.5K | $151.2K | $126.8K | $79.2K | $35.4K | $30.2K |
| Operating Cash Flow | -$15.6M | -$12.2M | -$10.3M | -$3.1M | -$2.8M | -$2.4M | -$1.7M | -$1.4M |
| Capital Expenditures | $2.3M | $3.3M | $1.1M | $213.2K | $109.3K | $265.6K | $17.9K | $23.6K |
| Free Cash Flow | -$17.8M | -$15.5M | -$11.4M | -$3.4M | -$2.9M | -$2.6M | -$1.7M | -$1.5M |
| FCF Margin | -18637.0% | -38339.5% | -28150.5% | -134135.7% | -117892.3% | -82315.5% | -53133.3% | -45635.3% |