LPTH's free cash flow for Q2 2024 was $-818.82K. For the 2024 fiscal year, LPTH's free cash flow was decreased by $-5.52M and operating cash flow was $-289.42K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 11.93M	$ -2.81M	$ 1.46M	$ 4.73M	$ 3.73M	$ 411.19K
Investing Cash Flow	$ -4.30M	$ -2.87M	$ -1.63M	$ -3.16M	$ -2.26M	$ -1.25M
Financing Cash Flow	$ 7.59M	$ 7.46M	$ -636.17K	$ -843.43K	$ -621.71K	$ -1.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 45.37M	$ 7.14M	$ 5.51M	$ 6.77M	$ 5.39M	$ 4.60M
Income Tax Paid Supplemental Data	$ 325.50K	$ 428.91K	$ 267.58K	$ 1.05M	$ 526.23K	$ 406.53K
Interest Paid Supplemental Data	$ 226.15K	$ 221.77K	$ 157.41K	$ 199.52K	$ 330.91K	$ 500.99K
Issuance Of Capital Stock	$ 9.20M	$ 9.20M	-	-	-	-
Issuance Of Debt	$ -1.64M	$ -1.78M	$ -626.66K	$ 275.38K	$ 400.00K	$ 5.81M
Repayment Of Debt	$ -1.93M	$ -1.93M	$ -893.51K	$ -1.29M	$ -1.07M	$ -7.17M
Free Cash Flow	$ 8.35M	$ -5.68M	$ -162.49K	$ 1.57M	$ 1.29M	$ -1.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lightpath Technologies Cash Flow

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