LightPath Technologies Inc.
LPTH | NASDAQ
$9.89
-$0.31 (-3.04%)
Sep 22, 2026, 1:16 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.04T | -23.46M | -22.94M | -16.14M | -14.87M | -10.17M | -9.19M | -8.29M | -8.01M | -6.46M | -5.03M | -4.01M | -4.05M | -4.6M | -3.93M | -4.29M | -3.54M | -5.1M | -4.82M | -3.91M | -3.19M | 384.91K | 1.42M | 2.34M |
Depreciation & Amortization | -2.35T | 4.51M | 4.71M | 4.38M | 4.15M | 4.42M | 4M | 4.22M | 4.05M | 3.8M | 3.54M | 3.17M | 3.17M | 3.21M | 3.36M | 3.52M | 3.62M | 3.66M | 3.66M | 3.59M | 3.51M | 3.45M | 3.36M | 3.36M |
Stock-Based Compensation | 542.65B | 901.92K | 578.08K | 480.68K | 745.16K | 1M | 973.19K | 1.04M | 1.02M | 1M | 791.63K | 479.85K | 524.37K | 284.6K | 524.94K | 709.48K | 541.47K | 541.47K | 501.19K | 422.82K | 443.08K | 441.38K | 315.36K | 289.13K |
Other Working Capital | 10.96M | 10.87M | 10.77M | 1.37M | 285.4K | 1.21M | 690.93K | -102.05K | 683.09K | -1.18M | -1.49M | -1.15M | -1.61M | -751.82K | -697.86K | -1.3M | -1.47M | -1.43M | -1.91M | -546.15K | 477.72K | 1.63M | 982.01K | 543.87K |
Other Non-Cash Items | -14.89T | 2.57M | 5.94M | 5.43M | 3.88M | 119.56K | 565.78K | 535.52K | 440.23K | 234.7K | 582.65K | 968.04K | 905.66K | 1.35M | 1.05M | 524.35K | 587.19K | 188.96K | 115.45K | 114.99K | 161.3K | 105.72K | -73.09K | -483.08K |
Deferred Income Tax | 8.85B | -283.93K | -285.34K | -226.98K | -221.98K | -132.74K | -133.99K | -119.22K | -121.8K | -51.82K | -43.95K | -40.44K | -73.02K | 532.4K | 525.35K | 515.42K | 545.02K | 512K | 512K | 512K | 512K | -7K | 196.37K | 518.24K |
Change in Working Capital | 8.42M | 7.99M | 7.78M | -1.69M | -2.01M | -852.82K | 1.01M | 284.43K | 3.14M | 43.04K | -1.05M | -1.82M | -3.29M | -594K | -662.74K | 1.68M | -285.11K | 2.2M | 3.07M | 1.72M | 3.29M | 568.66K | -881.14K | -2.08M |
Operating Cash Flow | -5.65T | -7.77M | -4.21M | -7.77M | -8.33M | -5.62M | -2.77M | -2.32M | 521.04K | -1.43M | -1.21M | -1.25M | -2.81M | 191.14K | 869.77K | 2.67M | 1.46M | 2.01M | 3.03M | 2.45M | 4.73M | 4.94M | 4.34M | 3.95M |
Capital Expenditures | -3.4T | -2.53M | -2.05M | -1.26M | -1.26M | -870.87K | -858.56K | -1.31M | -2.18M | -2.64M | -4.15M | -3.79M | -3.08M | -2.46M | -720.79K | -671K | -1.63M | -1.93M | -2.32M | -3.14M | -3.16M | -3.66M | -3.45M | -3.4M |
Cash Acquisitions | n/a | 1.76M | -18.49M | -18.36M | -18.49M | -20.25M | -125K | -400K | -847.14K | -847.14K | -656.64K | -506.64K | 65.5K | 65.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 475.94B | -7M | n/a | n/a | 10.65K | 10.65K | 10.65K | 10.65K | 364.71K | 508.38K | 508.38K | 508.38K | 143.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.41K | 136.99K |
Investing Cash Flow | -2.93T | -7.76M | -20.53M | -19.62M | -19.74M | -21.11M | -972.91K | -1.7M | -2.67M | -2.98M | -4.3M | -3.79M | -2.87M | -2.39M | -720.79K | -671K | -1.63M | -1.93M | -2.32M | -3.14M | -3.16M | -3.66M | -3.44M | -3.27M |
Debt Repayment | -5.61M | -5.72M | -2.06M | 3.25M | 6.27M | 6.27M | 814.8K | 823.99K | -2.31M | -2.28M | -1.64M | -1.81M | -1.78M | -1.92M | -885.87K | -862.84K | -626.66K | -945.98K | -963.32K | -674.06K | -1.02M | -402.3K | -423.9K | -732.47K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -28.5T | -3.54M | 23.61M | 23.49M | 23.2M | 23.2M | -296.46K | -171.46K | 137.89K | 137.89K | 19.72K | 19.72K | 19.87K | 19.87K | 49.86K | -11.37K | -9.51K | -9.51K | -6.67K | 57.29K | 172.67K | 194.93K | 174.55K | 171.82K |
Financial Cash Flow | -28.5T | 63.75M | 94.62M | 34.46M | 29.3M | 30.18M | 1.23M | 1.36M | -1.47M | -2.15M | 7.59M | 7.43M | 7.46M | 7.32M | -836.01K | -874.21K | -636.17K | -955.49K | -969.99K | -616.77K | -843.43K | -207.37K | -249.34K | -560.65K |
Net Cash Flow | 37.97T | 48.76M | 70.37M | 7.23M | 1.4M | 3.32M | -2.68M | -2.58M | -3.66M | -6.74M | 2.09M | 2.56M | 1.64M | 4.66M | -1.26M | 321.89K | -1.27M | -699.75K | -253.49K | -1.41M | 1.39M | 1.56M | 1.03M | 721.42K |
Free Cash Flow | -9.05T | -10.29M | -6.26M | -9.03M | -9.59M | -6.49M | -3.63M | -3.63M | -1.66M | -4.08M | -5.36M | -5.04M | -5.89M | -2.27M | 148.98K | 2M | -162.49K | 78.3K | 717.17K | -689.07K | 1.57M | 1.28M | 886.12K | 542.16K |
Adj. Free Cash Flow | -9.59T | -11.19M | -6.84M | -9.51M | -10.34M | -7.49M | -4.6M | -4.67M | -2.68M | -5.08M | -6.15M | -5.52M | -6.41M | -2.55M | -375.96K | 1.29M | -703.96K | -463.17K | 215.98K | -1.11M | 1.13M | 838.56K | 570.75K | 253.04K |
Maintenance CapEx | n/a | n/a | n/a | -19.38K | -19.38K | -309.53K | -566.64K | -1.08M | -1.66M | -1.75M | -3.41M | -3.04M | -2.7M | -2.33M | -586.85K | -537.06K | -1.49M | -1.93M | -1.75M | -2.45M | -1.71M | -2.08M | -2.16M | -1.88M |
Growth CapEx | -3.4T | -2.53M | -2.05M | -1.24M | -1.24M | -561.34K | -291.92K | -230.88K | -521.98K | -895.4K | -744.26K | -744.26K | -373.43K | -133.95K | -133.95K | -133.95K | -133.95K | n/a | -560.86K | -686.88K | -1.45M | -1.58M | -1.29M | -1.52M |
Owner Earnings | -5.65T | -7.77M | -4.21M | -7.79M | -8.35M | -5.93M | -3.33M | -3.4M | -1.14M | -3.18M | -4.61M | -4.3M | -5.51M | -2.13M | 282.93K | 2.13M | -28.54K | 78.3K | 1.28M | -2.19K | 3.03M | 2.86M | 2.17M | 2.06M |
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