LightPath Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $405.7K | $-222.9K | $628.6K | $272.0K |
| FY2013 | $556.2K | $-541.3K | $1.1M | $268.3K |
| FY2014 | $-88.8K | $-2.1M | $2.0M | $356.8K |
| FY2015 | $82.2K | $-606.6K | $688.8K | $285.0K |
| FY2016 | $1.5M | $394.6K | $1.1M | $348.7K |
| FY2017 | $5.0M | $2.8M | $2.2M | $394.9K |
| FY2018 | $2.6M | $101.3K | $2.5M | $373.6K |
| FY2019 | $411.2K | $-1.5M | $1.9M | $394.8K |
| FY2020 | $3.7M | $1.3M | $2.4M | $250.7K |
| FY2021 | $4.7M | $1.6M | $3.2M | $642.9K |
| FY2022 | $1.5M | $-162.5K | $1.6M | $825.3K |
| FY2023 | $-2.8M | $-5.9M | $3.1M | $1.3M |
| FY2024 | $521.0K | $-1.7M | $2.2M | $1.0M |
| FY2025 | $-8.3M | $-9.6M | $1.3M | $1.0M |
| FY2026 | $-10.2M | $-16.5M | $6.3M | $2.9M |