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LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$7,696,986
Unit: Dollar
Positive Cash Flow Breakdown
Business combination, contingent...
Depreciation and amortization
Stock-based compensation on stoc...
Others
Negative Cash Flow Breakdown
Cost of goods sold
Acquisition-Amorphous Materials ...
Earnout payment for acquisition ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
19,149,814
31,409,933
-
-
Cost of goods sold
12,193,531
20,907,031
-
-
Gross profit-Operating Segments
6,956,283
10,502,902
-
-
Sales & marketing-Operating Segments
865,307
1,563,864
-
-
General & administrative-Operating Segments
3,085,465
4,667,163
-
-
Corporate-Corporate Non Segment
2,345,514
4,012,304
-
-
New product development-Operating Segments
1,041,794
1,616,257
-
-
Loss on disposal of equipment-Operating Segments
0
-4,016
-
-
Amortization of intangible assets-Operating Segments
477,245
901,050
-
-
Business combination, contingent consideration, change in contingent consideration, liability, increase (decrease)-Operating Segments
3,393,000
8,841,529
-
-
Interest expense, net-Operating Segments
-271,641
553,876
-
-
Other income (expense), net-Operating Segments
-
-529,428
-
-
Other non-operating income (expense), net-Operating Segments
563,924
-
-
-
Income tax provision-Operating Segments
91,390
111,826
-
-
Net loss
-4,106,287
-9,405,409
-2,893,002
-14,873,182
Depreciation and amortization
1,263,005
1,235,738
1,218,948
4,149,240
Interest from amortization of loan issuance costs
0
51,812
38,312
-
Amortization of fair value of loan
0
90,321
-
213,829
Loss on extinguishment of debt
0
-506,280
-
-418,502
Amortization of fair value of loan
-
-
52,544
71,215
Change in fair value of warrant liability
0
-
-
-1,353,716
Business combination, contingent consideration, change in contingent consideration, liability, increase (decrease)
3,393,000
8,841,529
-
-
Change in fair value of acquisition earnout liabilities
-
-
-1,282,529
-1,560,445
Earnout payment for acquisition of g5, net of financing portion
3,813,587
-
-
-
Loss on disposal of property and equipment
0
-17
-3,999
94,860
Stock-based compensation on stock options, rsus & rsas, net
562,967
338,949
359,661
1,043,464
Provision for credit losses
-14,461
-6,183
-5,390
-3,014
Change in operating lease assets and liabilities
52,786
68,580
60,448
273,624
Inventory write-offs to allowance
67,233
147,896
0
143,362
Deferred taxes
1,832
-66,710
555
-221,977
Trade accounts receivable
2,084,361
-1,017,075
133,679
2,626,267
Other current assets
162,311
10,842
-27,800
-91,027
Inventories
-532,880
777,142
3,335
1,385,690
Prepaid expenses and deposits
2,158,004
152,039
-127,786
325,915
Accounts payable and accrued liabilities
-226,620
2,416,124
-1,159,122
2,238,619
Net cash used in operating activities
-6,797,500
2,823,763
-1,142,842
-8,331,390
Purchase of property and equipment
899,486
867,895
77,014
1,262,302
Proceeds from sale of equipment
0
0
0
10,648
Proceeds from sale-leaseback of equipment
-
-
-
0
Acquisition of g5
-
-
-
18,486,669
Acquisition-Amorphous Materials LLCAML
7,000,111
-
-
-
Acquisition of visimid, net of cash acquired
-
-
-
0
Acquisition-G5Infrared
0
-
-
-
Net cash used in investing activities
-7,899,597
-867,895
-77,014
-19,738,323
Proceeds from exercise of stock options
12,503
-
-
3,175
Proceeds from sale of common stock from employee stock purchase plan
-
-
0
14,385
Proceeds from issuance of common stock under public equity placement
-
-
-
0
Proceeds from sale of common stock from employee stock purchase plan
24,862
0
-
-
Proceeds from issuance of common stock under public equity placement, net of fees
-98,293
57,446,789
7,894,045
437,725
Proceeds from issuance of common stock under private equity placement, net of fees
0
7,894,045
-
-
Proceeds from issuance of preferred stock under private equity placement, net of fees
0
-
-
18,675,026
Proceeds from issuance of warrants under private equity placement, net of fees
0
-
-
4,620,561
Earnout payment for acquisition of g5, net of operating portion-G5Infrared
3,536,471
-
-
-
Deferred payment for acquisition of visimid
-
0
0
125,000
Earnout payment for acquisition of g5, net of operating portion-Visimid Technologies
0
-
-
-
Borrowings on loans payable
0
0
0
6,659,596
Loan issuance costs
0
0
0
597,465
Payments on loans payable
29,111
5,356,712
57,107
204,100
Repayment of finance lease obligations
60,377
52,314
55,398
187,626
Net cash provided by financing activities
-3,686,887
59,931,808
7,781,540
29,296,277
Effect of exchange rate on cash and cash equivalents
46,694
177,377
68,698
170,204
Change in cash and cash equivalents
-18,337,290
62,065,053
6,630,382
1,396,768
Cash and cash equivalents at beginning of period
-
-
4,877,036
3,480,268
Cash and cash equivalents, beginning of period
73,572,471
4,877,036
-
-
Cash and cash equivalents at end of period
-
-
11,507,418
4,877,036
Cash and cash equivalents, end of period
55,235,181
73,572,471
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of exchange rate
on cash and cash...
$46,694
Change in cash and cash
equivalents
-$18,337,290
Canceled cashflow
$46,694
Business combination,
contingent consideration,...
$3,393,000
Depreciation and
amortization
$1,263,005
Stock-based compensation on
stock options, rsus &...
$562,967
Inventories
-$532,880
Inventory write-offs to
allowance
$67,233
Deferred taxes
$1,832
Proceeds from sale of
common stock from...
$24,862
Proceeds from exercise of
stock options
$12,503
Revenue
$19,149,814
Net cash used in
investing activities
-$7,899,597
Net cash used in
operating activities
-$6,797,500
Net cash provided by
financing activities
-$3,686,887
Canceled cashflow
$5,820,917
Canceled cashflow
$37,365
Gross
profit-Operating Segments
$6,956,283
something is missing
$529,428
Interest expense,
net-Operating Segments
-$271,641
Canceled cashflow
$12,193,531
Acquisition-Amorphous Materials
LLCAML
$7,000,111
Purchase of property and
equipment
$899,486
Net loss
-$4,106,287
Earnout payment for
acquisition of g5, net of...
$3,813,587
Earnout payment for
acquisition of g5, net of...
$3,536,471
Proceeds from issuance of
common stock under...
-$98,293
Repayment of finance lease
obligations
$60,377
Canceled cashflow
$7,757,352
Prepaid expenses and
deposits
$2,158,004
Trade accounts
receivable
$2,084,361
Accounts payable and
accrued liabilities
-$226,620
Other current assets
$162,311
Change in operating
lease assets and...
$52,786
Provision for credit
losses
-$14,461
Payments on loans payable
$29,111
Cost of goods sold
$12,193,531
Business combination,
contingent consideration,...
$3,393,000
General &
administrative-Operating Segments
$3,085,465
Corporate-Corporate Non Segment
$2,345,514
New product
development-Operating Segments
$1,041,794
Sales &
marketing-Operating Segments
$865,307
Other non-operating
income (expense),...
$563,924
Amortization of intangible
assets-Operating Segments
$477,245
Income tax
provision-Operating Segments
$91,390
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