LIGHTPATH TECHNOLOGIES INC (LPTH) Cash flow
Market cap
$824.08M
P/E ratio
| 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 1 | 813,234 | 666,322 | 537,143 | 847,990 | 2 | 3 | 3 | 3 | 4 | - | - | - | - |
| Stock-based compensation | 272,044 | 268,307 | 356,815 | 284,950 | 348,735 | 394,875 | 373,554 | 394,790 | 250,737 | 642,865 | 825,250 | 1 | 1 | 1 |
| Cash from operations | 405,734 | 556,156 | -88,777 | 178,963 | 2 | 5 | 3 | 411,185 | 4 | 5 | 1 | -2,809,523 | 521,037 | -8,331,390 |
| Capital expenditures | -628,593 | -1,097,470 | -1,982,313 | -693,634 | -1,131,098 | -2,223,126 | -2,517,685 | -1,931,835 | -2,442,779 | -3,158,784 | -1,626,614 | -3,077,154 | -2,182,805 | -1,262,302 |
| Cash from investing | -628,593 | - | -1,982,313 | -693,634 | -1,125,182 | -14,000,462 | -2,517,685 | -1,248,585 | -2,255,793 | -3,158,784 | -1,626,614 | -2,867,985 | -2,665,236 | -19,738,323 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 5 | 3 | 6 | 400,000 | 275,377 | - | - | - | - |
| Cash from financing | 2 | -212,036 | 2 | 962,512 | 236,908 | 14 | -1,313,650 | -1,401,529 | -621,708 | -843,429 | -636,174 | 7 | -1,466,440 | 29 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |