LightPath Technologies Cash Flow Statement 2009-2024 | LPTH

Fifteen years of historical annual cash flow statements for LightPath Technologies (LPTH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-8.01$-4.05$-3.54$-3.19$0.87$-2.68$1.06$7.70$1.41$-0.72$-0.31$0.22$-0.86$-1.60$-0.56$-3.82
$4.05$3.17$3.62$3.51$3.44$3.46$3.42$2.08$0.85$0.54$0.67$0.81$1.12$0.91$0.70$0.57
$1.15$1.54$1.90$1.30$0.28$0.53$-0.27$-4.58$0.48$0.76$0.15$0.17$0.07$0.67$0.87$1.40
$5.20$4.72$5.51$4.81$3.73$3.99$3.15$-2.50$1.33$1.30$0.81$0.98$1.20$1.59$1.57$1.97
$1.50$-1.43$-0.56$1.57$0.00$-0.83$0.62$-1.04$-0.65$-0.56$-0.34$0.00$-0.31$-0.01$-0.83$0.38
$0.96$-0.74$1.22$0.17$-1.43$-1.41$-1.33$-0.32$-0.92$0.02$-1.11$-0.26$0.11$-0.49$-0.15$0.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.19$-0.33$-0.07$-0.05$0.47$0.46$-0.70$0.31$-0.37$-0.05$0.06$-0.30$0.11$0.16$0.31$0.32
$3.33$-3.48$-0.51$3.10$-0.86$-0.90$-1.59$-0.20$-1.22$-0.50$-0.59$-0.64$0.07$0.11$-1.48$0.39
$0.52$-2.81$1.46$4.73$3.73$0.41$2.62$5.00$1.53$0.08$-0.09$0.56$0.41$0.09$-0.47$-1.47
$-1.82$-2.87$-1.63$-3.16$-2.26$-1.25$-2.52$-2.22$-1.13$-0.69$-1.98$-1.10$-0.63$-0.89$-0.98$-0.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.85$0$0$0$0$0$0$-11.78$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.67$-2.87$-1.63$-3.16$-2.26$-1.25$-2.52$-14.00$-1.13$-0.69$-1.98$-1.10$-0.63$-0.89$-0.98$-0.53
$-2.31$-1.78$-0.69$-1.02$-0.67$-1.45$-2.12$4.73$-0.18$-0.17$0.16$-0.18$0$-0.01$-0.01$2.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.15$-0.26
$-2.31$-1.78$-0.69$-1.02$-0.67$-1.45$-2.12$4.73$-0.18$-0.17$0.16$-0.18$0$-0.01$-0.16$2.16
$0.85$9.24$0.05$0.17$0.05$0.05$0.81$9.47$0.42$1.14$1.55$0.01$1.61$0.25$2.53$0.01
$0.85$9.24$0.05$0.17$0.05$0.05$0.81$9.47$0.42$1.14$1.55$0.01$1.61$0.25$2.53$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0$0$-0.04$0$-0.01$0$0
$-1.47$7.46$-0.64$-0.84$-0.62$-1.40$-1.31$14.21$0.24$0.96$1.70$-0.21$1.61$0.23$2.37$2.18
$-3.66$1.64$-1.27$1.39$0.78$-1.90$-1.58$5.18$1.26$0.45$-0.37$-0.79$1.43$-0.54$0.88$0.22
$1.02$1.31$0.83$0.64$0.25$0.39$0.37$0.39$0.35$0.29$0.36$0.27$0.27$0.25$0.16$0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0