Company / Operating Cash Flow
Lightwave Logic, Inc. Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$15.6M
FY2025
5-year range
-$15.6M / -$2.8M
FY2021-FY2025
Trend
-27.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 7 consecutive years, from -$1M in FY2011 to -$16M in FY2025.
Based on SEC 10-K filings.
-$16M in FY2025.
Declined from -$10M to -$16M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Lightwave Logic, Inc.'s operating cash flow has declined for 7 consecutive years.
- In FY2025, operating cash flow decreased 27.1% year-over-year.
- Peak operating cash flow was recorded in FY2011.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$15.6M | -27.1% |
| FY2024 | -$12.2M | -18.8% |
| FY2023 | -$10.3M | -228.1% |
| FY2015 | -$3.1M | -10.6% |
| FY2014 | -$2.8M | -19.8% |
| FY2013 | -$2.4M | -40.8% |
| FY2012 | -$1.7M | -17.1% |
| FY2011 | -$1.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026