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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LIGHTPATH TECHNOLOGIES INC (LPTH)
LIGHTPATH TECHNOLOGIES INC (LPTH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$16,493,522
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Business combination, contingent...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Cost of goods sold
Business combination, contingent...
General & administrative-Operati...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Revenue
71,722,099
-
Cost of goods sold
45,917,308
-
Gross profit-Operating Segments
25,804,791
-
Sales & marketing-Operating Segments
3,626,956
-
General & administrative-Operating Segments
10,751,306
-
Corporate-Corporate Non Segment
10,282,241
-
New product development-Operating Segments
3,784,029
-
(gain) loss on disposal of equipment-Operating Segments
455,092
-
Amortization of intangible assets-Operating Segments
1,833,320
-
Business combination, contingent consideration, change in contingent consideration, liability, increase (decrease)-Operating Segments
15,636,336
-
Interest (income) expense, net-Operating Segments
-16,003
-
Other non-operating income (expense)-Operating Segments
592,548
-
Provision for income taxes-Operating Segments
314,713
-
Net loss
-20,545,563
-14,873,182
Depreciation and amortization
5,038,066
4,149,240
Interest from amortization of loan issuance costs
90,124
-
Amortization of fair value of loan
90,321
213,829
Loss on extinguishment of debt
-506,280
-418,502
Amortization of fair value of loan
-
71,215
Change in fair value of warrant liability
0
-1,353,716
Business combination, contingent consideration, change in contingent consideration, liability, increase (decrease)
15,636,336
-
Change in fair value of acquisition earnout liabilities
-
-1,560,445
Earnout payment for acquisition of g5, net of financing portion
3,813,587
-
Loss on disposal of property and equipment
-
94,860
(gain) loss on disposal of property and equipment
455,092
-
Stock-based compensation on stock options, rsus & rsas, net
2,861,795
1,043,464
Provision for credit losses
-44,090
-3,014
Change in operating lease assets and liabilities
188,686
273,624
Inventory write-offs to allowance
368,891
143,362
Deferred taxes
-121,007
-221,977
Trade accounts receivable
5,578,692
2,626,267
Other current assets
75,878
-91,027
Inventories
5,062,213
1,385,690
Prepaid expenses and deposits
2,242,800
325,915
Accounts payable and accrued liabilities
3,310,607
2,238,619
Net cash used in operating activities
-10,225,188
-8,331,390
Purchase of property and equipment
6,268,334
1,262,302
Proceeds from sale of equipment
475,000
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 of g5 infrared-G5Infrared
0
-
Net cash used in investing activities
-12,793,445
-19,738,323
Proceeds from exercise of stock options
12,503
3,175
Proceeds from sale of common stock from employee stock purchase plan
-
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
-
Proceeds from issuance of common stock under public equity placement
112,337,122
437,725
Proceeds from issuance of common stock under private equity placement, net of fees
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
-
125,000
Earnout payment for acquisition of g5, net of operating portion-Visimid Technologies
0
-
Borrowings on loans payable
0
6,659,596
Loan issuance costs
0
597,465
Payments on loans payable
5,471,522
204,100
Repayment of finance lease obligations
236,240
187,626
Net cash provided by financing activities
111,024,299
29,296,277
Effect of exchange rate on cash and cash equivalents
321,953
170,204
Change in cash and cash equivalents
88,327,619
1,396,768
Cash and cash equivalents at beginning of period
-
3,480,268
Cash and cash equivalents, beginning of period
4,877,036
-
Cash and cash equivalents at end of period
-
4,877,036
Cash and cash equivalents, end of period
93,204,655
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LPTH Cash Flow Sankey Diagram
Sankey diagram visualizing LPTH cash flow for the period
Proceeds from issuance of
common stock under...
$112,337,122
(25563.86%↑ Y/Y)
Proceeds from issuance of
common stock under...
$7,894,045
Proceeds from sale of
common stock from...
$24,862
(72.83%↑ Y/Y)
Proceeds from exercise of
stock options
$12,503
(293.80%↑ Y/Y)
Net cash provided by
financing activities
$111,024,299
(278.97%↑ Y/Y)
Effect of exchange rate
on cash and cash...
$321,953
(89.16%↑ Y/Y)
Canceled cashflow
$9,244,233
Change in cash and cash
equivalents
$88,327,619
(6223.71%↑ Y/Y)
Canceled cashflow
$23,018,633
Payments on loans payable
$5,471,522
(2580.80%↑ Y/Y)
Earnout payment for
acquisition of g5, net of...
$3,536,471
Repayment of finance lease
obligations
$236,240
(25.91%↑ Y/Y)
Proceeds from sale of
equipment
$475,000
(4360.93%↑ Y/Y)
Business combination,
contingent consideration,...
$15,636,336
Depreciation and
amortization
$5,038,066
(21.42%↑ Y/Y)
Accounts payable and
accrued liabilities
$3,310,607
(47.89%↑ Y/Y)
Stock-based compensation on
stock options, rsus &...
$2,861,795
(174.26%↑ Y/Y)
Loss on
extinguishment of debt
-$506,280
(-20.97%↓ Y/Y)
Inventory write-offs to
allowance
$368,891
(157.31%↑ Y/Y)
Amortization of fair value of
loan
$90,321
(-57.76%↓ Y/Y)
Interest from
amortization of loan issuance...
$90,124
Revenue
$71,722,099
Net cash used in
investing activities
-$12,793,445
(35.18%↑ Y/Y)
Net cash used in
operating activities
-$10,225,188
(-22.73%↓ Y/Y)
Canceled cashflow
$475,000
Canceled cashflow
$27,902,420
Gross
profit-Operating Segments
$25,804,791
(gain) loss on disposal
of...
$455,092
Interest (income)
expense, net-Operating...
-$16,003
Canceled cashflow
$45,917,308
Acquisition-Amorphous Materials
LLCAML
$7,000,111
Purchase of property and
equipment
$6,268,334
(396.58%↑ Y/Y)
Net loss
-$20,545,563
(-38.14%↓ Y/Y)
Canceled cashflow
$26,275,886
Trade accounts
receivable
$5,578,692
(112.42%↑ Y/Y)
Inventories
$5,062,213
(265.32%↑ Y/Y)
Earnout payment for
acquisition of g5, net of...
$3,813,587
Prepaid expenses and
deposits
$2,242,800
(588.15%↑ Y/Y)
(gain) loss on disposal
of property and...
$455,092
Change in operating
lease assets and...
$188,686
(-31.04%↓ Y/Y)
Deferred taxes
-$121,007
(45.49%↑ Y/Y)
Other current assets
$75,878
(183.36%↑ Y/Y)
Provision for credit
losses
-$44,090
(-1362.84%↓ Y/Y)
Cost of goods sold
$45,917,308
Business combination,
contingent consideration,...
$15,636,336
General &
administrative-Operating Segments
$10,751,306
Corporate-Corporate Non Segment
$10,282,241
New product
development-Operating Segments
$3,784,029
Sales &
marketing-Operating Segments
$3,626,956
Amortization of intangible
assets-Operating Segments
$1,833,320
Other non-operating
income...
$592,548
Provision for income
taxes-Operating Segments
$314,713
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