LIGHTPATH TECHNOLOGIES INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2010 | $-42.3K | $-330.9K | $288.6K | $50.4K |
| Dec 2010 | $97.5K | $-245.8K | $343.3K | — |
| Mar 2011 | $-122.0K | $-184.6K | $62.6K | — |
| Sep 2011 | $117.3K | $-229.9K | $347.2K | $64.5K |
| Dec 2011 | $139.3K | $-56.1K | $195.4K | — |
| Mar 2012 | $-160.0K | $-198.0K | $38.0K | — |
| Sep 2012 | $-21.0K | $-192.1K | $171.1K | $60.8K |
| Dec 2012 | $-69.3K | $-386.9K | $317.7K | — |
| Mar 2013 | $24.4K | $-158.1K | $182.5K | — |
| Sep 2013 | $250.9K | $25.4K | $225.5K | $69.8K |
| Dec 2013 | $-468.9K | $-1.2M | $716.9K | — |
| Mar 2014 | $90.4K | $-329.5K | $420.0K | — |
| Sep 2014 | $-100.4K | $-403.8K | $303.4K | $63.3K |
| Dec 2014 | $-291.6K | $-383.9K | $92.3K | — |
| Mar 2015 | $-273.1K | $-393.3K | $120.1K | — |
| Sep 2015 | $897.4K | $612.2K | $285.2K | $73.4K |
| Dec 2015 | $148.6K | $-162.2K | $310.8K | — |
| Mar 2016 | $189.8K | $30.1K | $159.7K | — |
| Sep 2016 | $921.9K | $534.6K | $387.3K | $119.9K |
| Dec 2016 | $620.2K | $134.3K | $486.0K | — |
| Mar 2017 | $1.4M | $849.4K | $539.5K | — |
| Sep 2017 | $1.7M | $243.8K | $1.4M | $92.2K |
| Dec 2017 | $-36.8K | $-526.2K | $489.3K | — |
| Mar 2018 | $1.1M | $473.3K | $581.1K | — |
| Sep 2018 | $-299.0K | $-969.1K | $670.1K | $93.9K |
| Dec 2018 | $-99.2K | $-609.3K | $510.1K | — |
| Mar 2019 | $424.1K | $-69.2K | $493.3K | — |
| Sep 2019 | $450.1K | $193.5K | $256.6K | $98.5K |
| Dec 2019 | $488.4K | $-408.2K | $896.7K | — |
| Mar 2020 | $931.3K | $579.5K | $351.8K | — |
| Sep 2020 | $662.4K | $-554.4K | $1.2M | $136.8K |
| Dec 2020 | $879.6K | $-64.3K | $943.9K | — |
| Mar 2021 | $1.5M | $973.3K | $560.9K | — |
| Sep 2021 | $-1.6M | $-2.8M | $1.2M | $116.6K |
| Dec 2021 | $1.5M | $1.3M | $118.4K | — |
| Mar 2022 | $509.8K | $334.5K | $175.3K | — |
| Sep 2022 | $-415.4K | $-658.7K | $243.4K | $284.6K |
| Dec 2022 | $-336.4K | $-504.5K | $168.2K | $487.5K |
| Mar 2023 | $-168.9K | $-2.1M | $1.9M | $299.0K |
| Sep 2023 | $1.1M | $185.0K | $955.0K | $240.1K |
| Dec 2023 | $-289.4K | $-818.8K | $529.4K | $258.7K |
| Mar 2024 | $-394.2K | $-802.5K | $408.3K | $264.5K |
| Sep 2024 | $-1.7M | $-1.8M | $79.7K | $264.5K |
| Dec 2024 | $-737.4K | $-817.8K | $80.4K | — |
| Mar 2025 | $-3.2M | $-3.7M | $420.6K | — |
| Sep 2025 | $-1.1M | $-1.2M | $77.0K | $359.7K |
| Dec 2025 | $2.8M | $2.0M | $867.9K | — |
| Mar 2026 | $-6.8M | $-7.7M | $899.5K | — |