Cash Flow from Operating Activities: A company's cash flows from operations.
LightPath Technologies, Inc. (LPTH) had Cash Flow from Operating Activities of $1.68M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$16.35M |
|
$-9.41M |
|
$10.33M |
|
$6.02M |
|
$24.95M |
|
$-8.60M |
|
$-0.78M |
|
$-9.37M |
|
$-9.37M |
|
$-9.41M |
|
$-9.41M |
|
$-9.41M |
|
$-9.41M |
|
$-8.60M |
|
$-7.40M |
|
47.00M |
|
47.00M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$97.00M |
|
$15.18M |
|
$51.56M |
|
$148.56M |
|
$24.42M |
|
$0.48M |
|
$46.20M |
|
$70.62M |
|
$77.94M |
|
$49.09M |
|
$77.94M |
|
54.44M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.68M |
$-0.94M |
|
$67.71M |
|
$4.88M |
|
$73.57M |
|
$68.70M |
|
$0.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.97 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
36.82% |
|
-52.58% |
|
-52.58% |
|
-- |
|
-57.33% |
|
-57.52% |
|
$0.74M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.77 |
|
1.91 |
|
47.24 |
|
-12.07% |
|
-19.16% |
|
-6.33% |
|
-11.99% |
|
$1.43 |
|
$0.02 |
|
$0.04 |
|