LIGHTPATH TECHNOLOGIES INC Financing Cash Flow
LIGHTPATH TECHNOLOGIES INC (LPTH) reported Financing Cash Flow of $111.02 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-11
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $47.00M.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.69M, a 113.56% decline year-over-year.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $59.93M.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $7.78M, a 212.73% increase year-over-year.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2026 was $111.02M, a 278.97% increase from fiscal 2025.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2025 was $29.30M.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2024 was -$1.47M, a 119.67% decline from fiscal 2023.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2023 was $7.46M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | $43.31M derived: sum of 2 quarters · filed 2026-09-11 | $103.24M derived: sum of 3 quarters · filed 2026-09-11 | $111.02M 10-K · filed 2026-09-11 | ||||
| 2026-03-31 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $56.24M derived: sum of 2 quarters · filed 2026-05-07 | $64.03M 10-Q · filed 2026-05-07 | $63.75M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-12-31 | $59.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $67.71M 10-Q · filed 2026-02-11 | $67.44M derived: sum of 3 quarters · filed 2026-09-11 | $94.62M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-09-30 | $7.78M 10-Q · filed 2025-11-12 | $7.51M derived: sum of 2 quarters · filed 2026-09-11 | $34.69M derived: sum of 3 quarters · filed 2026-09-11 | $34.59M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-06-30 | -$276.01K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | $26.91M derived: sum of 2 quarters · filed 2026-09-11 | $26.81M derived: sum of 3 quarters · filed 2026-09-11 | $29.30M 10-K · filed 2026-09-11 | ||||
| 2025-03-31 | $27.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $27.08M derived: sum of 2 quarters · filed 2026-05-07 | $29.57M 10-Q · filed 2026-05-07 | $30.18M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$99.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $2.39M 10-Q · filed 2026-02-11 | $2.99M derived: sum of 3 quarters · filed 2026-02-11 | $1.23M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-09-30 | $2.49M 10-Q · filed 2025-11-12 | $2.61M 10-Q · filed 2024-11-07 | $3.09M derived: sum of 2 quarters · filed 2025-11-12 | $1.33M derived: sum of 3 quarters · filed 2025-11-12 | $1.24M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $603.23K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$1.16M derived: sum of 2 quarters · filed 2025-09-26 | -$1.25M derived: sum of 3 quarters · filed 2025-09-26 | -$1.47M 10-K · filed 2025-09-26 | ||||
| 2024-03-31 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-20 | -$1.86M derived: sum of 2 quarters · filed 2025-05-20 | -$2.07M 10-Q · filed 2025-05-20 | -$2.15M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-12-31 | -$89.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$303.72K 10-Q · filed 2025-02-13 | -$380.49K derived: sum of 3 quarters · filed 2025-02-13 | $7.59M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-09-30 | -$213.86K 10-Q · filed 2024-11-07 | -$290.63K derived: sum of 2 quarters · filed 2024-11-07 | $7.68M derived: sum of 3 quarters · filed 2024-11-07 | $7.43M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$76.77K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | $7.90M derived: sum of 2 quarters · filed 2024-09-19 | $7.64M derived: sum of 3 quarters · filed 2024-09-19 | $7.46M 10-K · filed 2024-09-19 | ||||
| 2023-03-31 | $7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $7.72M derived: sum of 2 quarters · filed 2024-05-09 | $7.53M 10-Q · filed 2024-05-09 | $7.32M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$255.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$442.77K 10-Q · filed 2024-02-08 | -$654.18K derived: sum of 3 quarters · filed 2024-02-08 | -$836.01K derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | -$187.11K 10-Q · filed 2023-11-09 | -$398.52K derived: sum of 2 quarters · filed 2023-11-09 | -$580.36K derived: sum of 3 quarters · filed 2023-11-09 | -$874.21K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$211.41K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | -$393.24K derived: sum of 2 quarters · filed 2023-09-14 | -$687.10K derived: sum of 3 quarters · filed 2023-09-14 | -$636.17K 10-K · filed 2023-09-14 | ||||
| 2022-03-31 | -$181.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$475.69K derived: sum of 2 quarters · filed 2023-05-11 | -$424.76K 10-Q · filed 2023-05-11 | -$955.49K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$293.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$242.93K 10-Q · filed 2023-02-09 | -$773.66K derived: sum of 3 quarters · filed 2023-02-09 | -$969.99K derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | $50.93K 10-Q · filed 2022-11-10 | -$479.80K derived: sum of 2 quarters · filed 2022-11-10 | -$676.13K derived: sum of 3 quarters · filed 2022-11-10 | -$616.77K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$530.73K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | -$727.06K derived: sum of 2 quarters · filed 2022-09-15 | -$667.70K derived: sum of 3 quarters · filed 2022-09-15 | -$843.43K 10-K · filed 2022-09-15 | ||||
| 2021-03-31 | -$196.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$136.97K derived: sum of 2 quarters · filed 2022-05-12 | -$312.70K 10-Q · filed 2022-05-12 | -$207.37K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $59.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$116.37K 10-Q · filed 2022-02-10 | -$11.04K derived: sum of 3 quarters · filed 2022-02-10 | -$249.34K derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-09-30 | -$175.73K 10-Q · filed 2021-11-10 | -$70.40K derived: sum of 2 quarters · filed 2021-11-10 | -$308.70K derived: sum of 3 quarters · filed 2021-11-10 | -$560.65K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $105.33K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | -$132.97K derived: sum of 2 quarters · filed 2021-09-13 | -$384.92K derived: sum of 3 quarters · filed 2021-09-13 | -$621.71K 10-K · filed 2021-09-13 | ||||
| 2020-03-31 | -$238.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$490.25K derived: sum of 2 quarters · filed 2021-05-06 | -$727.04K 10-Q · filed 2021-05-06 | -$974.52K derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$251.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$488.73K 10-Q · filed 2021-02-03 | -$736.21K derived: sum of 3 quarters · filed 2021-02-03 | -$1.02M derived: sum of 4 quarters · filed 2021-02-03 | ||||
| 2019-09-30 | -$236.79K 10-Q · filed 2020-11-05 | -$484.27K derived: sum of 2 quarters · filed 2020-11-05 | -$766.39K derived: sum of 3 quarters · filed 2020-11-05 | -$1.19M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$247.48K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$529.61K derived: sum of 2 quarters · filed 2020-09-10 | -$957.77K derived: sum of 3 quarters · filed 2020-09-10 | -$1.40M 10-K · filed 2020-09-10 | ||||
| 2019-03-31 | -$282.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$710.29K derived: sum of 2 quarters · filed 2020-05-07 | -$1.15M 10-Q · filed 2020-05-07 | -$1.58M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$428.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$871.92K 10-Q · filed 2020-02-06 | -$1.30M derived: sum of 3 quarters · filed 2020-02-06 | -$2.17M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-09-30 | -$443.76K 10-Q · filed 2019-11-07 | -$867.97K derived: sum of 2 quarters · filed 2019-11-07 | -$1.74M derived: sum of 3 quarters · filed 2019-11-07 | -$1.48M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$424.21K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$1.30M derived: sum of 2 quarters · filed 2019-09-12 | -$1.03M derived: sum of 3 quarters · filed 2019-09-12 | -$1.31M 10-K · filed 2019-09-12 | ||||
| 2018-03-31 | -$875.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$607.42K derived: sum of 2 quarters · filed 2019-05-09 | -$889.44K 10-Q · filed 2019-05-09 | -$801.22K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $268.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$13.82K 10-Q · filed 2019-02-07 | $74.40K derived: sum of 3 quarters · filed 2019-02-07 | $452.80K derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-09-30 | -$282.02K 10-Q · filed 2018-11-08 | -$193.80K derived: sum of 2 quarters · filed 2018-11-08 | $184.61K derived: sum of 3 quarters · filed 2018-11-08 | $13.88M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $88.22K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $466.63K derived: sum of 2 quarters · filed 2018-09-13 | $14.16M derived: sum of 3 quarters · filed 2018-09-13 | $14.21M 10-K · filed 2018-09-13 | ||||
| 2017-03-31 | $378.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $14.08M derived: sum of 2 quarters · filed 2018-05-14 | $14.12M 10-Q · filed 2018-05-14 | $14.09M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $13.74M 10-Q · filed 2018-02-13 | $13.71M derived: sum of 3 quarters · filed 2018-02-13 | $14.04M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | $45.26K 10-Q · filed 2017-11-09 | $10.05K derived: sum of 2 quarters · filed 2017-11-09 | $338.48K derived: sum of 3 quarters · filed 2017-11-09 | $351.75K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$35.20K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-14 | $293.22K derived: sum of 2 quarters · filed 2017-09-14 | $306.50K derived: sum of 3 quarters · filed 2017-09-14 | $236.91K 10-K · filed 2017-09-14 | ||||
| 2016-03-31 | $328.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $341.70K derived: sum of 2 quarters · filed 2017-05-04 | $272.11K 10-Q · filed 2017-05-04 | $280.85K derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2015-12-31 | $13.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$56.31K 10-Q · filed 2017-02-14 | -$47.57K derived: sum of 3 quarters · filed 2017-02-14 | $588.45K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | -$69.59K 10-Q · filed 2016-11-14 | -$72.82K 10-Q · filed 2015-11-05 | -$60.85K derived: sum of 2 quarters · filed 2016-11-14 | $575.17K derived: sum of 3 quarters · filed 2016-11-14 | $898.92K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $8.74K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-15 | $644.76K derived: sum of 2 quarters · filed 2016-09-15 | $968.51K derived: sum of 3 quarters · filed 2016-09-15 | $962.40K 10-K · filed 2016-09-15 | $962.51K 10-K · filed 2015-09-22 | |||
| 2015-03-31 | $636.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $959.77K derived: sum of 2 quarters · filed 2016-05-05 | $953.66K 10-Q · filed 2016-05-05 | $953.77K 10-Q · filed 2015-05-07 | $1.12M derived: sum of 4 quarters · filed 2016-05-05 | |||
| 2014-12-31 | $323.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $317.64K 10-Q · filed 2016-02-04 | $318.34K 10-Q · filed 2015-02-05 | $481.59K derived: sum of 3 quarters · filed 2016-02-04 | $484.94K derived: sum of 4 quarters · filed 2016-02-04 | |||
| 2014-09-30 | -$6.11K 10-Q · filed 2015-11-05 | $157.84K derived: sum of 2 quarters · filed 2015-11-05 | $161.19K derived: sum of 3 quarters · filed 2015-11-05 | $419.00K derived: sum of 4 quarters · filed 2015-11-05 | ||||
| 2014-06-30 | $163.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-22 | $167.30K derived: sum of 2 quarters · filed 2015-09-22 | $425.11K derived: sum of 3 quarters · filed 2015-09-22 | $1.70M 10-K · filed 2015-09-22 | ||||
| 2014-03-31 | $3.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $261.16K derived: sum of 2 quarters · filed 2015-05-07 | $1.54M 10-Q · filed 2015-05-07 | $1.54M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | $257.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $1.54M 10-Q · filed 2015-02-05 | $1.54M derived: sum of 3 quarters · filed 2015-02-05 | $1.32M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-09-30 | $1.28M 10-Q · filed 2014-11-06 | $1.28M derived: sum of 2 quarters · filed 2014-11-06 | $1.06M derived: sum of 3 quarters · filed 2014-11-06 | $1.06M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-30 | $1.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-04 | -$214.03K derived: sum of 2 quarters · filed 2014-09-04 | -$214.93K derived: sum of 3 quarters · filed 2014-09-04 | -$212.04K 10-K · filed 2014-09-04 | ||||
| 2013-03-31 | -$215.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$216.53K derived: sum of 2 quarters · filed 2014-05-08 | -$213.64K 10-Q · filed 2014-05-08 | $1.38M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | -$901.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | $1.99K 10-Q · filed 2014-01-31 | $1.60M derived: sum of 3 quarters · filed 2014-01-31 | $1.68M derived: sum of 4 quarters · filed 2014-01-31 | ||||
| 2012-09-30 | $2.89K 10-Q · filed 2013-11-07 | $1.60M derived: sum of 2 quarters · filed 2013-11-07 | $1.68M derived: sum of 3 quarters · filed 2013-11-07 | $1.63M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-05 | $1.68M derived: sum of 2 quarters · filed 2013-09-05 | $1.63M derived: sum of 3 quarters · filed 2013-09-05 | $1.61M 10-K · filed 2013-09-05 | ||||
| 2012-03-31 | $82.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | $31.27K derived: sum of 2 quarters · filed 2013-05-02 | $14.14K 10-Q · filed 2013-05-02 | $1.88K derived: sum of 4 quarters · filed 2013-05-02 | ||||
| 2011-12-31 | -$51.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$68.66K 10-Q · filed 2013-02-07 | -$80.93K derived: sum of 3 quarters · filed 2013-04-04 | -$73.68K derived: sum of 4 quarters · filed 2013-04-04 | ||||
| 2011-09-30 | -$17.13K 10-Q · filed 2012-11-08 | -$29.40K derived: sum of 2 quarters · filed 2013-04-04 | -$22.15K derived: sum of 3 quarters · filed 2013-04-04 | -$22.80K derived: sum of 4 quarters · filed 2013-04-04 | ||||
| 2011-06-30 | -$12.27K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-04 | -$5.02K derived: sum of 2 quarters · filed 2013-04-04 | -$5.67K derived: sum of 3 quarters · filed 2013-04-04 | $230.43K 10-K/A · filed 2013-04-04 | ||||
| 2011-03-31 | $7.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $6.60K derived: sum of 2 quarters · filed 2012-05-10 | $242.70K 10-Q · filed 2012-05-10 | |||||
| 2010-12-31 | -$650.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $235.45K 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | $236.10K 10-Q · filed 2011-11-03 |
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