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

LIGHTPATH TECHNOLOGIES INC (LPTH)

Market cap
$978.16M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2025-8-1699.00%
Jun 30, 20241-118.55%
Jun 30, 2023-3-291.89%
Jun 30, 20221-69.06%
Jun 30, 20215+26.77%
Jun 30, 20204+807.82%
Jun 30, 20190-84.30%
Jun 30, 20183-47.61%
Jun 30, 20175+227.65%
Jun 30, 20162+752.53%
Jun 30, 20150-301.59%
Jun 30, 2014-0-115.96%
Jun 30, 20131+37.07%
Jun 30, 20120

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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