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  1. US-listed companies
  2. LIGHTPATH TECHNOLOGIES INC
  3. Financials
  4. Cash from investing

LIGHTPATH TECHNOLOGIES INC (LPTH)

Market cap
$978.16M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2025-20+640.58%
Jun 30, 2024-3-7.07%
Jun 30, 2023-3+76.32%
Jun 30, 2022-2-48.51%
Jun 30, 2021-3+40.03%
Jun 30, 2020-2+80.67%
Jun 30, 2019-1-50.41%
Jun 30, 2018-3-82.02%
Jun 30, 2017-14+1144.28%
Jun 30, 2016-1+62.22%
Jun 30, 2015-1-65.01%
Jun 30, 2014-2+215.36%
Jun 30, 2012-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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