LIGHTPATH TECHNOLOGIES INC (LPTH) Free cash flow
- Free cash flow · 12 months (USD): Value $-16.49M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-16.49M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-10.23M − $6.27M ≈ $-16.49M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-10.23M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.50× | Operating cash flow / net income. Period ending 2026-06-30. $-10.23M ÷ $-20.55M ≈ 0.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -10.23M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 6.27M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -16.49M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -20.55M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-16.49M | (m) | $-10.23M | $6.27M | (m) | (m) | (m) | $-20.55M | (m) | (m) | (m) | 0.50× |
| 2026-03-31 | $-10.29M | (m) | $-7.77M | $2.53M | (m) | (m) | (m) | $-23.46M | (m) | (m) | (m) | 0.33× |
| 2025-12-31 | $-6.26M | (m) | $-4.21M | $2.05M | (m) | (m) | (m) | $-22.94M | (m) | (m) | (m) | 0.18× |
| 2025-09-30 | $-9.03M | (m) | $-7.77M | $1.26M | (m) | $43.86M | (m) | $-16.14M | (m) | (m) | -20.60% | 0.48× |
| 2025-06-30 | $-9.59M | (m) | $-8.33M | $1.26M | (m) | $37.20M | (m) | $-14.87M | (m) | (m) | -25.79% | 0.56× |
| 2025-03-31 | $-6.49M | (m) | $-5.62M | $870.87K | (m) | $33.63M | (m) | $-10.17M | (m) | (m) | -19.29% | 0.55× |
| 2024-12-31 | $-3.63M | (m) | $-2.77M | $858.56K | (m) | $32.16M | (m) | $-9.19M | (m) | (m) | -11.27% | 0.30× |
| 2024-09-30 | $-3.63M | (m) | $-2.32M | $1.31M | (m) | $32.05M | (m) | $-8.29M | (m) | (m) | -11.32% | 0.28× |
| 2024-06-30 | $-1.66M | (m) | $521.04K | $2.18M | (m) | $31.73M | (m) | $-8.01M | (m) | (m) | -5.24% | -0.07× |
| 2024-03-31 | $-4.08M | (m) | $-1.43M | $2.64M | (m) | $32.78M | (m) | $-6.46M | (m) | (m) | -12.44% | 0.22× |
| 2023-12-31 | $-5.36M | (m) | $-1.21M | $4.15M | (m) | $32.49M | (m) | $-5.03M | (m) | (m) | -16.49% | 0.24× |
| 2023-09-30 | $-5.04M | (m) | $-1.25M | $3.79M | (m) | $33.64M | (m) | $-4.01M | (m) | (m) | -14.99% | 0.31× |
| 2023-06-30 | $-5.89M | (m) | $-2.81M | $3.08M | (m) | $32.93M | (m) | $-4.05M | (m) | (m) | -17.87% | 0.69× |
| 2023-03-31 | $-2.27M | (m) | $191.14K | $2.46M | (m) | $32.16M | (m) | $-4.60M | (m) | (m) | -7.05% | -0.04× |
| 2022-12-31 | $148.98K | (m) | $869.77K | $720.79K | (m) | $33.05M | (m) | $-3.93M | (m) | (m) | 0.45% | -0.22× |
| 2022-09-30 | $2.00M | (m) | $2.67M | $671.00K | (m) | $33.82M | (m) | $-4.29M | (m) | (m) | 5.90% | -0.62× |
| 2022-06-30 | $-162.49K | (m) | $1.46M | $1.63M | (m) | $35.56M | (m) | $-3.54M | (m) | (m) | -0.46% | -0.41× |
| 2022-03-31 | (m) | (m) | $2.01M | (m) | (m) | $34.98M | (m) | $-5.10M | (m) | (m) | (m) | -0.39× |
| 2021-12-31 | (m) | (m) | $3.03M | (m) | (m) | $37.38M | (m) | $-4.82M | (m) | (m) | (m) | -0.63× |
| 2021-09-30 | (m) | (m) | $2.45M | (m) | (m) | $38.06M | (m) | $-3.91M | (m) | (m) | (m) | -0.63× |
| 2021-06-30 | $1.57M | (m) | $4.73M | $3.16M | (m) | $38.46M | (m) | $-3.19M | (m) | (m) | 4.09% | -1.49× |
| 2021-03-31 | $1.28M | (m) | $4.94M | $3.66M | (m) | $39.24M | (m) | $384.91K | (m) | (m) | 3.26% | 12.83× |
| 2020-12-31 | $886.12K | (m) | $4.34M | $3.45M | (m) | $37.25M | (m) | $1.42M | (m) | (m) | 2.38% | 3.05× |
| 2020-09-30 | $542.16K | (m) | $3.95M | $3.40M | (m) | $36.93M | (m) | $2.34M | (m) | (m) | 1.47% | 1.69× |
| 2020-06-30 | $1.29M | (m) | $3.73M | $2.44M | (m) | $34.97M | (m) | $866.93K | (m) | (m) | 3.69% | 4.31× |
| 2020-03-31 | $491.65K | (m) | $2.26M | $1.76M | (m) | $34.61M | (m) | $-1.55M | (m) | (m) | 1.42% | -1.45× |
| 2019-12-31 | $-157.05K | (m) | $1.75M | $1.90M | (m) | $33.80M | (m) | $-2.72M | (m) | (m) | -0.46% | -0.64× |
| 2019-09-30 | $-358.10K | (m) | $1.16M | $1.52M | (m) | $32.75M | (m) | $-3.47M | (m) | (m) | -1.09% | -0.33× |
| 2019-06-30 | $-1.52M | (m) | $411.19K | $1.93M | (m) | $33.75M | (m) | $-2.68M | (m) | (m) | -4.51% | -0.15× |
| 2019-03-31 | $-1.74M | (m) | $-27.78K | $1.71M | (m) | $33.09M | (m) | $-1.73M | (m) | (m) | -5.25% | 0.02× |
| 2018-12-31 | $-1.19M | (m) | $602.58K | $1.80M | (m) | $33.69M | (m) | $-147.56K | (m) | (m) | -3.55% | -4.08× |
| 2018-09-30 | $-1.11M | (m) | $664.92K | $1.78M | (m) | $33.50M | (m) | $259.52K | (m) | (m) | -3.32% | 2.56× |
| 2018-06-30 | $101.30K | (m) | $2.62M | $2.52M | (m) | $32.53M | (m) | $1.06M | (m) | (m) | 0.31% | 2.47× |
| 2018-03-31 | $1.45M | (m) | $4.74M | $3.29M | (m) | (m) | (m) | $8.23M | (m) | (m) | (m) | 0.58× |
| 2017-12-31 | $1.82M | (m) | $5.08M | $3.25M | (m) | (m) | (m) | $7.11M | (m) | (m) | (m) | 0.71× |
| 2017-09-30 | $2.49M | (m) | $5.73M | $3.25M | (m) | (m) | (m) | $7.78M | (m) | (m) | (m) | 0.74× |
| 2017-06-30 | $2.78M | (m) | $5.00M | $2.22M | (m) | (m) | (m) | $7.70M | (m) | (m) | (m) | 0.65× |
| 2017-03-31 | $1.43M | (m) | $3.22M | $1.79M | (m) | (m) | (m) | $1.67M | (m) | (m) | (m) | 1.93× |
| 2016-12-31 | $613.57K | (m) | $2.02M | $1.41M | (m) | (m) | (m) | $2.35M | (m) | (m) | (m) | 0.86× |
| 2016-09-30 | $317.07K | (m) | $1.55M | $1.23M | (m) | (m) | (m) | $712.14K | (m) | (m) | (m) | 2.18× |
| 2016-06-30 | $394.62K | (m) | $1.53M | $1.13M | (m) | (m) | (m) | $1.41M | (m) | (m) | (m) | 1.08× |
| 2016-03-31 | $1.15M | (m) | $2.08M | $933.54K | (m) | (m) | (m) | $715.91K | (m) | (m) | (m) | 2.91× |
| 2015-12-31 | $723.01K | (m) | $1.62M | $893.94K | (m) | (m) | (m) | $29.95K | (m) | (m) | (m) | 53.99× |
| 2015-09-30 | $656.01K | (m) | $1.24M | $588.18K | (m) | (m) | (m) | $706.74K | (m) | (m) | (m) | 1.76× |
| 2015-06-30 | $-514.67K | (m) | $178.96K | $693.63K | (m) | (m) | (m) | $-715.28K | (m) | (m) | (m) | -0.25× |
| 2015-03-31 | $-1.67M | (m) | $-529.50K | $1.14M | (m) | (m) | (m) | $-245.59K | (m) | (m) | (m) | 2.16× |
| 2014-12-31 | $-1.63M | (m) | $-180.52K | $1.45M | (m) | (m) | (m) | $-468.71K | (m) | (m) | (m) | 0.39× |
| 2014-09-30 | $-2.50M | (m) | $-440.08K | $2.06M | (m) | (m) | (m) | $-811.95K | (m) | (m) | (m) | 0.54× |
| 2014-06-30 | $-2.07M | (m) | $-88.78K | $1.98M | (m) | (m) | (m) | $-313.25K | (m) | (m) | (m) | 0.28× |
| 2014-03-31 | $-1.29M | (m) | $494.37K | $1.79M | (m) | (m) | (m) | $-659.47K | (m) | (m) | (m) | -0.75× |
| 2013-12-31 | $-1.12M | (m) | $428.30K | $1.55M | (m) | (m) | (m) | $-309.05K | (m) | (m) | (m) | -1.39× |
| 2013-09-30 | $-323.98K | (m) | $827.94K | $1.15M | (m) | (m) | (m) | $33.76K | (m) | (m) | (m) | 24.53× |
| 2013-06-30 | $-541.31K | (m) | $556.16K | $1.10M | (m) | (m) | (m) | $215.32K | (m) | (m) | (m) | 2.58× |
| 2013-03-31 | $-475.77K | (m) | $243.47K | $719.24K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $-515.65K | (m) | $59.07K | $574.72K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $-185.35K | (m) | $267.63K | $452.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $-222.86K | (m) | $405.73K | $628.59K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $-813.49K | (m) | $94.90K | $908.39K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $-471.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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