LIGHTPATH TECHNOLOGIES INC Net Change in Cash
LIGHTPATH TECHNOLOGIES INC (LPTH) reported Net Change in Cash of $88.33 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-11
- LIGHTPATH TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-30 was $6.63M, a 728.42% increase year-over-year.
- LIGHTPATH TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-30 was $800.37K.
- LIGHTPATH TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was -$284.53K.
- LIGHTPATH TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-09-30 was -$1.21M.
- LIGHTPATH TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $88.33M, a 6223.71% increase from fiscal 2025.
- LIGHTPATH TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.40M.
- LIGHTPATH TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$3.66M, a 323.89% decline from fiscal 2023.
- LIGHTPATH TECHNOLOGIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $1.64M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $88.33M 10-K · filed 2026-09-11 | |||
| 2026-03-31 | $50.36M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $68.70M 10-Q · filed 2026-02-11 | |||
| 2025-09-30 | $6.63M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $1.40M 10-K · filed 2026-09-11 | |||
| 2025-03-31 | $3.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$279.20K 10-Q · filed 2026-02-11 | |||
| 2024-09-30 | $800.37K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$3.66M 10-K · filed 2025-09-26 | |||
| 2024-03-31 | -$3.99M 10-Q · filed 2025-05-20 | |||
| 2023-12-31 | -$1.26M 10-Q · filed 2025-02-13 | |||
| 2023-09-30 | -$284.53K 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $1.64M 10-K · filed 2024-09-19 | |||
| 2023-03-31 | $4.40M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$1.71M 10-Q · filed 2024-02-08 | |||
| 2022-09-30 | -$1.21M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$1.27M 10-K · filed 2023-09-14 | |||
| 2022-03-31 | -$1.53M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$1.72M 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | -$2.80M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $1.39M 10-K · filed 2022-09-15 | |||
| 2021-03-31 | $553.31K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | -$81.14K 10-Q · filed 2022-02-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Array Technologies, Inc. (ARRY) | United States | $0.607B | -13.27 |
| ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) | $0.827B | -33.87 | |
| NVE CORP /NEW/ (NVEC) | United States | $0.517B | 28.12 |
| KOPIN CORP (KOPN) | United States | $0.905B | 86.39 |
| EVERSPIN TECHNOLOGIES INC. (MRAM) | United States | $0.436B | -222.45 |
| T1 Energy Inc. (TE) | $1.122B | -6.95 | |
| Aeluma, Inc. (ALMU) | United States | $0.258B | -46.43 |
| Arteris, Inc. (AIP) | United States | $1.189B | -60.32 |
| GSI TECHNOLOGY INC (GSIT) | United States | $0.212B | -18.74 |
| GCT Semiconductor Holding, Inc. (GCTS) | United States | $0.205B |