LPTH - LIGHTPATH TECHNOLOGIES INC

11.07
-0.020   -0.181%

Share volume: 1,150,583
Last Updated: 03-10-2026
Electronic Equipment/Electronic Components & Accessories: 0.54%

PREVIOUS CLOSE
CHG
CHG%
$11.09
-0.02
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 05-09-2024 11-07-2024 11-07-2024 02-13-2025 05-20-2025 09-26-2025 11-12-2025 02-11-2026
Cash flow financing -1.766 M 603.230 K 2.613 M -224.052 K 27.183 M -276.009 K 7.782 M 59.932 M
Other financing cash flows 0.000 0.000 0.000 0.000 -39.457 K -54.982 K 0.000 0.000
Cash flow -2.693 M 377.779 K 718.948 K -916.890 K 3.269 M -1.844 M 6.562 M 61.888 M
Net income -2.598 M -2.354 M -1.623 M -2.612 M -3.582 M -7.056 M -2.893 M -9.405 M
Depreciation 1.043 M 1.063 M 989.562 K 904.040 K 1.463 M 792.488 K 1.219 M 1.236 M
Changes in inventories 0.000 0.000 260.915 K 0.000 0.000 0.000 3.335 K 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -533.259 K -290.145 K -194.084 K 44.577 K -20.671 M 1.082 M -77.014 K -867.895 K
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 10.648 K -10.648 K 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 408.259 K 290.145 K 79.732 K 69.775 K 420.571 K 681.576 K 77.014 K 867.895 K
Cash Change 626.714 K 321.316 K 800.369 K -1.080 M 3.278 M -1.602 M 6.630 M 62.065 M