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Lightpath Technologies (LPTH) Cash flow

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Lightpath Technologies Cash Flow

LPTH's free cash flow for Q4 2026 was $-9.53M. For the 2026 fiscal year, LPTH's free cash flow was decreased by $-6.90M and operating cash flow was $-5.11M. See a summary of the company’s cash flow.

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

Currency in USD