LIGHTPATH TECHNOLOGIES INC Investing Cash Flow
LIGHTPATH TECHNOLOGIES INC (LPTH) reported Investing Cash Flow of -$12.79 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-11
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.95M, a 465.05% decline year-over-year.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$7.90M.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$867.89K.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$77.01K.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2026 was -$12.79M.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2025 was -$19.74M.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2024 was -$2.67M.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2023 was -$2.87M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | -$11.85M derived: sum of 2 quarters · filed 2026-09-11 | -$12.72M derived: sum of 3 quarters · filed 2026-09-11 | -$12.79M 10-K · filed 2026-09-11 | ||||
| 2026-03-31 | -$7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$8.77M derived: sum of 2 quarters · filed 2026-05-07 | -$8.84M 10-Q · filed 2026-05-07 | -$7.76M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-12-31 | -$867.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$944.91K 10-Q · filed 2026-02-11 | $136.86K derived: sum of 3 quarters · filed 2026-09-11 | -$20.53M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-09-30 | -$77.01K 10-Q · filed 2025-11-12 | $1.00M derived: sum of 2 quarters · filed 2026-09-11 | -$19.67M derived: sum of 3 quarters · filed 2026-09-11 | -$19.75M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-06-30 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | -$19.59M derived: sum of 2 quarters · filed 2026-09-11 | -$19.67M derived: sum of 3 quarters · filed 2026-09-11 | -$19.74M 10-K · filed 2026-09-11 | ||||
| 2025-03-31 | -$20.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$20.75M derived: sum of 2 quarters · filed 2026-05-07 | -$20.82M 10-Q · filed 2026-05-07 | -$21.11M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$80.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$149.51K 10-Q · filed 2026-02-11 | -$439.65K derived: sum of 3 quarters · filed 2026-02-11 | -$972.91K derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-09-30 | -$69.08K 10-Q · filed 2025-11-12 | -$194.08K 10-Q · filed 2024-11-07 | -$359.23K derived: sum of 2 quarters · filed 2025-11-12 | -$892.49K derived: sum of 3 quarters · filed 2025-11-12 | -$1.57M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$290.14K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$823.40K derived: sum of 2 quarters · filed 2025-09-26 | -$1.50M derived: sum of 3 quarters · filed 2025-09-26 | -$2.67M 10-K · filed 2025-09-26 | ||||
| 2024-03-31 | -$533.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-20 | -$1.21M derived: sum of 2 quarters · filed 2025-05-20 | -$2.38M 10-Q · filed 2025-05-20 | -$2.98M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-12-31 | -$679.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$1.84M 10-Q · filed 2025-02-13 | -$2.45M derived: sum of 3 quarters · filed 2025-02-13 | -$4.30M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-09-30 | -$1.16M 10-Q · filed 2024-11-07 | -$1.77M derived: sum of 2 quarters · filed 2024-11-07 | -$3.62M derived: sum of 3 quarters · filed 2024-11-07 | -$3.79M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$608.33K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | -$2.46M derived: sum of 2 quarters · filed 2024-09-19 | -$2.62M derived: sum of 3 quarters · filed 2024-09-19 | -$2.87M 10-K · filed 2024-09-19 | ||||
| 2023-03-31 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$2.02M derived: sum of 2 quarters · filed 2024-05-09 | -$2.26M 10-Q · filed 2024-05-09 | -$2.39M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$168.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$411.55K 10-Q · filed 2024-02-08 | -$545.50K derived: sum of 3 quarters · filed 2024-02-08 | -$720.79K derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | -$243.39K 10-Q · filed 2023-11-09 | -$377.34K derived: sum of 2 quarters · filed 2023-11-09 | -$552.63K derived: sum of 3 quarters · filed 2023-11-09 | -$671.00K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$133.95K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | -$309.24K derived: sum of 2 quarters · filed 2023-09-14 | -$427.61K derived: sum of 3 quarters · filed 2023-09-14 | -$1.63M 10-K · filed 2023-09-14 | ||||
| 2022-03-31 | -$175.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$293.66K derived: sum of 2 quarters · filed 2023-05-11 | -$1.49M 10-Q · filed 2023-05-11 | -$1.93M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$118.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$1.32M 10-Q · filed 2023-02-09 | -$1.75M derived: sum of 3 quarters · filed 2023-02-09 | -$2.32M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | -$1.20M 10-Q · filed 2022-11-10 | -$1.64M derived: sum of 2 quarters · filed 2022-11-10 | -$2.20M derived: sum of 3 quarters · filed 2022-11-10 | -$3.14M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$437.22K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | -$998.07K derived: sum of 2 quarters · filed 2022-09-15 | -$1.94M derived: sum of 3 quarters · filed 2022-09-15 | -$3.16M 10-K · filed 2022-09-15 | ||||
| 2021-03-31 | -$560.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$1.50M derived: sum of 2 quarters · filed 2022-05-12 | -$2.72M 10-Q · filed 2022-05-12 | -$3.66M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$943.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$2.16M 10-Q · filed 2022-02-10 | -$3.10M derived: sum of 3 quarters · filed 2022-02-10 | -$3.44M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-09-30 | -$1.22M 10-Q · filed 2021-11-10 | -$2.15M derived: sum of 2 quarters · filed 2021-11-10 | -$2.50M derived: sum of 3 quarters · filed 2021-11-10 | -$3.27M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$937.76K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | -$1.28M derived: sum of 2 quarters · filed 2021-09-13 | -$2.05M derived: sum of 3 quarters · filed 2021-09-13 | -$2.26M 10-K · filed 2021-09-13 | ||||
| 2020-03-31 | -$344.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$1.11M derived: sum of 2 quarters · filed 2021-05-06 | -$1.32M 10-Q · filed 2021-05-06 | -$1.21M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$767.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$973.65K 10-Q · filed 2021-02-03 | -$865.51K derived: sum of 3 quarters · filed 2021-02-03 | -$1.15M derived: sum of 4 quarters · filed 2021-02-03 | ||||
| 2019-09-30 | -$206.57K 10-Q · filed 2020-11-05 | -$98.43K derived: sum of 2 quarters · filed 2020-11-05 | -$385.47K derived: sum of 3 quarters · filed 2020-11-05 | -$880.08K derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $108.15K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | -$178.90K derived: sum of 2 quarters · filed 2020-09-10 | -$673.51K derived: sum of 3 quarters · filed 2020-09-10 | -$1.25M 10-K · filed 2020-09-10 | ||||
| 2019-03-31 | -$287.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$781.65K derived: sum of 2 quarters · filed 2020-05-07 | -$1.36M 10-Q · filed 2020-05-07 | -$1.39M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$494.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$1.07M 10-Q · filed 2020-02-06 | -$1.11M derived: sum of 3 quarters · filed 2020-02-06 | -$1.69M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-09-30 | -$575.08K 10-Q · filed 2019-11-07 | -$611.05K derived: sum of 2 quarters · filed 2019-11-07 | -$1.19M derived: sum of 3 quarters · filed 2019-11-07 | -$1.68M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$35.97K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$617.10K derived: sum of 2 quarters · filed 2019-09-12 | -$1.11M derived: sum of 3 quarters · filed 2019-09-12 | -$2.52M 10-K · filed 2019-09-12 | ||||
| 2018-03-31 | -$581.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$1.07M derived: sum of 2 quarters · filed 2019-05-09 | -$2.48M 10-Q · filed 2019-05-09 | -$3.29M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$489.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$1.90M 10-Q · filed 2019-02-07 | -$2.71M derived: sum of 3 quarters · filed 2019-02-07 | -$3.25M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-09-30 | -$1.41M 10-Q · filed 2018-11-08 | -$2.22M derived: sum of 2 quarters · filed 2018-11-08 | -$2.76M derived: sum of 3 quarters · filed 2018-11-08 | -$15.02M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$810.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$1.35M derived: sum of 2 quarters · filed 2018-09-13 | -$13.61M derived: sum of 3 quarters · filed 2018-09-13 | -$14.00M 10-K · filed 2018-09-13 | ||||
| 2017-03-31 | -$539.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | -$12.80M derived: sum of 2 quarters · filed 2018-05-14 | -$13.19M 10-Q · filed 2018-05-14 | -$13.57M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | -$12.65M 10-Q · filed 2018-02-13 | -$13.03M derived: sum of 3 quarters · filed 2018-02-13 | -$13.19M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | -$387.26K 10-Q · filed 2017-11-09 | -$762.56K derived: sum of 2 quarters · filed 2017-11-09 | -$922.28K derived: sum of 3 quarters · filed 2017-11-09 | -$1.23M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$375.30K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-14 | -$535.03K derived: sum of 2 quarters · filed 2017-09-14 | -$839.95K derived: sum of 3 quarters · filed 2017-09-14 | -$1.13M 10-K · filed 2017-09-14 | ||||
| 2016-03-31 | -$159.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$464.65K derived: sum of 2 quarters · filed 2017-05-04 | -$749.88K 10-Q · filed 2017-05-04 | -$922.78K derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2015-12-31 | -$304.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$590.16K 10-Q · filed 2017-02-14 | -$763.06K derived: sum of 3 quarters · filed 2017-02-14 | -$883.19K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | -$285.24K 10-Q · filed 2016-11-14 | -$458.14K derived: sum of 2 quarters · filed 2016-11-14 | -$578.27K derived: sum of 3 quarters · filed 2016-11-14 | |||||
| 2015-06-30 | -$172.90K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-15 | -$293.03K derived: sum of 2 quarters · filed 2016-09-15 | -$688.80K 10-K · filed 2016-09-15 | -$693.63K 10-K · filed 2015-09-22 | ||||
| 2015-03-31 | -$120.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$515.90K 10-Q · filed 2016-05-05 | -$520.73K 10-Q · filed 2015-05-07 | |||||
| 2014-12-31 | -$395.77K 10-Q · filed 2016-02-04 | -$409.74K 10-Q · filed 2015-02-05 | ||||||
| 2014-06-30 | -$619.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-22 | -$1.04M derived: sum of 2 quarters · filed 2015-09-22 | -$1.98M 10-K · filed 2015-09-22 | |||||
| 2014-03-31 | -$419.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$1.36M 10-Q · filed 2015-05-07 | ||||||
| 2013-12-31 | -$942.41K 10-Q · filed 2015-02-05 | |||||||
| 2013-06-30 | -$426.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-04 | -$608.75K derived: sum of 2 quarters · filed 2014-09-04 | -$925.86K derived: sum of 3 quarters · filed 2014-09-04 | -$1.10M 10-K · filed 2014-09-04 | ||||
| 2013-03-31 | -$182.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$499.61K derived: sum of 2 quarters · filed 2014-05-08 | -$671.22K 10-Q · filed 2014-05-08 | -$719.24K derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | -$317.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$488.72K 10-Q · filed 2013-02-07 | -$536.74K derived: sum of 3 quarters · filed 2013-04-04 | -$574.72K derived: sum of 4 quarters · filed 2013-05-02 | ||||
| 2012-09-30 | -$171.61K 10-Q · filed 2012-11-08 | -$219.63K derived: sum of 2 quarters · filed 2013-04-04 | -$257.61K derived: sum of 3 quarters · filed 2013-05-02 | -$452.97K derived: sum of 4 quarters · filed 2013-05-02 | ||||
| 2012-06-30 | -$48.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-04 | -$86.00K derived: sum of 2 quarters · filed 2013-05-02 | -$281.37K derived: sum of 3 quarters · filed 2013-05-02 | -$628.59K 10-K/A · filed 2013-04-04 | ||||
| 2012-03-31 | -$37.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | -$233.35K derived: sum of 2 quarters · filed 2013-05-02 | -$580.58K 10-Q · filed 2013-05-02 | -$781.64K derived: sum of 4 quarters · filed 2013-05-02 | ||||
| 2011-12-31 | -$195.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$542.60K 10-Q · filed 2013-02-07 | -$743.66K derived: sum of 3 quarters · filed 2013-04-04 | -$799.10K derived: sum of 4 quarters · filed 2013-04-04 | ||||
| 2011-09-30 | -$347.23K 10-Q · filed 2012-11-08 | -$548.29K derived: sum of 2 quarters · filed 2013-04-04 | -$603.73K derived: sum of 3 quarters · filed 2013-04-04 | -$947.06K derived: sum of 4 quarters · filed 2013-04-04 | ||||
| 2011-06-30 | -$201.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-04 | -$256.50K derived: sum of 2 quarters · filed 2013-04-04 | -$599.84K derived: sum of 3 quarters · filed 2013-04-04 | -$887.91K 10-K/A · filed 2013-04-04 | ||||
| 2011-03-31 | -$55.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$398.77K derived: sum of 2 quarters · filed 2012-05-10 | -$686.85K 10-Q · filed 2012-05-10 | |||||
| 2010-12-31 | -$343.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$631.41K 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | -$288.08K 10-Q · filed 2011-11-03 |
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