LPTH
LightPath Technologies Inc
NASDAQ: LPTH · TECHNOLOGY · ELECTRONIC COMPONENTS
$12.81
+5.09% today
Updated 2026-04-30
Market cap
$807.34M
P/E ratio
—
P/S ratio
15.29x
EPS (TTM)
$-0.52
Dividend yield
—
52W range
$2 – $17
Volume
2.5M
LightPath Technologies Inc (LPTH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.99M | $-1.86M | $-3.39M | $-1.47M | $-470705.00 | $94902.00 | $405734.00 | $556156.00 | $-88777.00 | $178963.00 | $1.53M | $5.00M | $2.62M | $411185.00 | $3.73M | $4.73M | $1.46M | $-2.81M | $521037.00 | $-8.33M |
| Capital expenditures | $569432.00 | $829953.00 | $660003.00 | $563764.00 | $987728.00 | $908391.00 | $628593.00 | $1.10M | $1.98M | $693634.00 | $1.13M | $2.22M | $2.52M | $1.93M | $2.44M | $3.16M | $1.63M | $3.08M | $2.18M | $1.26M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $279.81M | $296.75M | $415238.00 | $156267.00 | $160416.00 | $246149.00 | $272044.00 | $268307.00 | $356815.00 | $284950.00 | $348735.00 | $394875.00 | $373554.00 | $394790.00 | $250737.00 | $642865.00 | $825250.00 | $1.31M | $1.02M | $1.04M |
| Free cash flow | $-2.56M | $-2.69M | $-4.05M | $-2.03M | $-1.46M | $-813489.00 | $-222859.00 | $-541314.00 | $-2.07M | $-514671.00 | $394615.00 | $2.78M | $101303.00 | $-1.52M | $1.29M | $1.57M | $-162486.00 | $-5.89M | $-1.66M | $-9.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $22903.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $1.43M | $-788872.00 | $-368135.00 | $446840.00 | $1.26M | $5.18M | $-1.58M | $-1.90M | $782687.00 | $1.39M | — | — | — | — |