LIGHTPATH TECHNOLOGIES INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $1.4M | $849.4K | $539.5K | $108.2K |
| Jun 2017 | $2.1M | $1.3M | $810.4K | $75.7K |
| Sep 2017 | $1.7M | $243.8K | $1.4M | $92.2K |
| Dec 2017 | $-36.8K | $-526.2K | $489.3K | $94.0K |
| Mar 2018 | $1.1M | $473.3K | $581.1K | $93.2K |
| Jun 2018 | $-53.7K | $-89.7K | $36.0K | $94.2K |
| Sep 2018 | $-299.0K | $-969.1K | $670.1K | $93.9K |
| Dec 2018 | $-99.2K | $-609.3K | $510.1K | $103.9K |
| Mar 2019 | $424.1K | $-69.2K | $493.3K | $98.5K |
| Jun 2019 | $385.2K | $126.9K | $258.4K | $98.5K |
| Sep 2019 | $450.1K | $193.5K | $256.6K | $98.5K |
| Dec 2019 | $488.4K | $-408.2K | $896.7K | $79.9K |
| Mar 2020 | $931.3K | $579.5K | $351.8K | $74.0K |
| Jun 2020 | $1.9M | $925.3K | $937.8K | $-1.7K |
| Sep 2020 | $662.4K | $-554.4K | $1.2M | $136.8K |
| Dec 2020 | $879.6K | $-64.3K | $943.9K | $106.2K |
| Mar 2021 | $1.5M | $973.3K | $560.9K | $200.1K |
| Jun 2021 | $1.7M | $1.2M | $437.2K | $199.8K |
| 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 | — |
| Jun 2022 | $1.1M | $977.8K | $133.9K | — |
| 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 |
| Jun 2023 | $-1.9M | $-2.6M | $752.0K | $239.8K |
| 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 |
| Jun 2024 | $64.7K | $-225.5K | $290.1K | $255.8K |
| Sep 2024 | $-1.7M | $-1.8M | $79.7K | $264.5K |
| Dec 2024 | $-737.4K | $-817.8K | $80.4K | $241.5K |
| Mar 2025 | $-3.2M | $-3.7M | $420.6K | $239.1K |
| Jun 2025 | $-2.6M | $-3.3M | $681.6K | $298.3K |
| Sep 2025 | $-1.1M | $-1.2M | $77.0K | $359.7K |
| Dec 2025 | $2.8M | $2.0M | $867.9K | $338.9K |
| Mar 2026 | $-6.8M | $-7.7M | $899.5K | $563.0K |
| Jun 2026 | $-5.1M | $-9.5M | $4.4M | $1.6M |