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Lightpath Technologies (LPZB) Cash flow

Lightpath Technologies Cash Flow

DE:LPZB's free cash flow for Q4 2026 was $-9.53M. For the 2026 fiscal year, DE:LPZB's free cash flow was decreased by $-4.42M and operating cash flow was $-5.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -10.23M$ -8.33M$ 521.04K$ -2.81M$ 1.46M
$ -12.79M$ -19.74M$ -2.67M$ -2.87M$ -1.63M
$ 111.02M$ 29.30M$ -1.47M$ 7.46M$ -636.17K
$ 93.20M$ 4.88M$ 3.48M$ 7.14M$ 5.51M
$ -16.49M$ -9.59M$ -1.66M$ -5.89M$ -162.49K

Currency in USD

Lightpath Technologies Cash Flow

-50M-25M025M50M75M100M125M2017201820192020202120222023202420252026OperatingInvestingFinancing