LIGHTPATH TECHNOLOGIES INC Operating Cash Flow
LIGHTPATH TECHNOLOGIES INC (LPTH) reported Operating Cash Flow of -$10.23 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.11M.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.80M.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.82M.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.14M.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2026 was -$10.23M.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2025 was -$8.33M, a 1699.00% decline from fiscal 2024.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2024 was $521.04K.
- LIGHTPATH TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2023 was -$2.81M, a 291.89% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | -$11.91M derived: sum of 2 quarters · filed 2026-09-11 | -$9.08M derived: sum of 3 quarters · filed 2026-09-11 | -$10.23M 10-K · filed 2026-09-11 | ||||||
| 2026-03-31 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$3.97M derived: sum of 2 quarters · filed 2026-05-07 | -$5.12M 10-Q · filed 2026-05-07 | -$7.77M derived: sum of 4 quarters · filed 2026-09-11 | ||||||
| 2025-12-31 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $1.68M 10-Q · filed 2026-02-11 | -$969.02K derived: sum of 3 quarters · filed 2026-09-11 | -$4.21M derived: sum of 4 quarters · filed 2026-09-11 | ||||||
| 2025-09-30 | -$1.14M 10-Q · filed 2025-11-12 | -$3.79M derived: sum of 2 quarters · filed 2026-09-11 | -$7.04M derived: sum of 3 quarters · filed 2026-09-11 | -$7.77M derived: sum of 4 quarters · filed 2026-09-11 | ||||||
| 2025-06-30 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-11 | -$5.89M derived: sum of 2 quarters · filed 2026-09-11 | -$6.63M derived: sum of 3 quarters · filed 2026-09-11 | -$8.33M 10-K · filed 2026-09-11 | ||||||
| 2025-03-31 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$3.98M derived: sum of 2 quarters · filed 2026-05-07 | -$5.68M 10-Q · filed 2026-05-07 | -$5.62M derived: sum of 4 quarters · filed 2026-05-07 | ||||||
| 2024-12-31 | -$737.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$2.44M 10-Q · filed 2026-02-11 | -$2.37M derived: sum of 3 quarters · filed 2026-02-11 | -$2.77M derived: sum of 4 quarters · filed 2026-02-11 | ||||||
| 2024-09-30 | -$1.70M 10-Q · filed 2025-11-12 | -$1.64M derived: sum of 2 quarters · filed 2025-11-12 | -$2.03M derived: sum of 3 quarters · filed 2025-11-12 | -$2.32M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-06-30 | $64.69K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$329.53K derived: sum of 2 quarters · filed 2025-09-26 | -$618.95K derived: sum of 3 quarters · filed 2025-09-26 | $521.04K 10-K · filed 2025-09-26 | ||||||
| 2024-03-31 | -$394.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-20 | -$683.65K derived: sum of 2 quarters · filed 2025-05-20 | $456.34K 10-Q · filed 2025-05-20 | -$1.43M derived: sum of 4 quarters · filed 2025-05-20 | ||||||
| 2023-12-31 | -$289.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $850.57K 10-Q · filed 2025-02-13 | -$1.04M derived: sum of 3 quarters · filed 2025-02-13 | -$1.21M derived: sum of 4 quarters · filed 2025-02-13 | ||||||
| 2023-09-30 | $1.14M 10-Q · filed 2024-11-07 | -$748.95K derived: sum of 2 quarters · filed 2024-11-07 | -$917.81K derived: sum of 3 quarters · filed 2024-11-07 | -$1.25M derived: sum of 4 quarters · filed 2024-11-07 | ||||||
| 2023-06-30 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19 | -$2.06M derived: sum of 2 quarters · filed 2024-09-19 | -$2.39M derived: sum of 3 quarters · filed 2024-09-19 | -$2.81M 10-K · filed 2024-09-19 | ||||||
| 2023-03-31 | -$168.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$505.23K derived: sum of 2 quarters · filed 2024-05-09 | -$920.59K 10-Q · filed 2024-05-09 | $191.14K derived: sum of 4 quarters · filed 2024-05-09 | ||||||
| 2022-12-31 | -$336.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$751.73K 10-Q · filed 2024-02-08 | $360.00K derived: sum of 3 quarters · filed 2024-02-08 | $869.77K derived: sum of 4 quarters · filed 2024-02-08 | ||||||
| 2022-09-30 | -$415.36K 10-Q · filed 2023-11-09 | $696.38K derived: sum of 2 quarters · filed 2023-11-09 | $1.21M derived: sum of 3 quarters · filed 2023-11-09 | $2.67M derived: sum of 4 quarters · filed 2023-11-09 | ||||||
| 2022-06-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-14 | $1.62M derived: sum of 2 quarters · filed 2023-09-14 | $3.08M derived: sum of 3 quarters · filed 2023-09-14 | $1.46M 10-K · filed 2023-09-14 | ||||||
| 2022-03-31 | $509.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $1.97M derived: sum of 2 quarters · filed 2023-05-11 | $352.40K 10-Q · filed 2023-05-11 | $2.01M derived: sum of 4 quarters · filed 2023-05-11 | ||||||
| 2021-12-31 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$157.37K 10-Q · filed 2023-02-09 | $1.50M derived: sum of 3 quarters · filed 2023-02-09 | $3.03M derived: sum of 4 quarters · filed 2023-02-09 | ||||||
| 2021-09-30 | -$1.62M 10-Q · filed 2022-11-10 | $38.11K derived: sum of 2 quarters · filed 2022-11-10 | $1.57M derived: sum of 3 quarters · filed 2022-11-10 | $2.45M derived: sum of 4 quarters · filed 2022-11-10 | ||||||
| 2021-06-30 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | $3.19M derived: sum of 2 quarters · filed 2022-09-15 | $4.07M derived: sum of 3 quarters · filed 2022-09-15 | $4.73M 10-K · filed 2022-09-15 | ||||||
| 2021-03-31 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $2.41M derived: sum of 2 quarters · filed 2022-05-12 | $3.08M 10-Q · filed 2022-05-12 | $4.94M derived: sum of 4 quarters · filed 2022-05-12 | ||||||
| 2020-12-31 | $879.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $1.54M 10-Q · filed 2022-02-10 | $3.41M derived: sum of 3 quarters · filed 2022-02-10 | $4.34M derived: sum of 4 quarters · filed 2022-02-10 | ||||||
| 2020-09-30 | $662.44K 10-Q · filed 2021-11-10 | $2.53M derived: sum of 2 quarters · filed 2021-11-10 | $3.46M derived: sum of 3 quarters · filed 2021-11-10 | $3.95M derived: sum of 4 quarters · filed 2021-11-10 | ||||||
| 2020-06-30 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $2.79M derived: sum of 2 quarters · filed 2021-09-13 | $3.28M derived: sum of 3 quarters · filed 2021-09-13 | $3.73M 10-K · filed 2021-09-13 | ||||||
| 2020-03-31 | $931.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $1.42M derived: sum of 2 quarters · filed 2021-05-06 | $1.87M 10-Q · filed 2021-05-06 | $2.26M derived: sum of 4 quarters · filed 2021-05-06 | ||||||
| 2019-12-31 | $488.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $938.47K 10-Q · filed 2021-02-03 | $1.32M derived: sum of 3 quarters · filed 2021-02-03 | $1.75M derived: sum of 4 quarters · filed 2021-02-03 | ||||||
| 2019-09-30 | $450.06K 10-Q · filed 2020-11-05 | $835.30K derived: sum of 2 quarters · filed 2020-11-05 | $1.26M derived: sum of 3 quarters · filed 2020-11-05 | $1.16M derived: sum of 4 quarters · filed 2020-11-05 | ||||||
| 2019-06-30 | $385.24K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-10 | $809.36K derived: sum of 2 quarters · filed 2020-09-10 | $710.16K derived: sum of 3 quarters · filed 2020-09-10 | $411.19K 10-K · filed 2020-09-10 | ||||||
| 2019-03-31 | $424.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $324.93K derived: sum of 2 quarters · filed 2020-05-07 | $25.95K 10-Q · filed 2020-05-07 | -$27.78K derived: sum of 4 quarters · filed 2020-05-07 | ||||||
| 2018-12-31 | -$99.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$398.17K 10-Q · filed 2020-02-06 | -$451.89K derived: sum of 3 quarters · filed 2020-02-06 | $602.58K derived: sum of 4 quarters · filed 2020-02-06 | ||||||
| 2018-09-30 | -$298.98K 10-Q · filed 2019-11-07 | -$352.70K derived: sum of 2 quarters · filed 2019-11-07 | $701.77K derived: sum of 3 quarters · filed 2019-11-07 | $664.92K derived: sum of 4 quarters · filed 2019-11-07 | ||||||
| 2018-06-30 | -$53.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $1.00M derived: sum of 2 quarters · filed 2019-09-12 | $963.90K derived: sum of 3 quarters · filed 2019-09-12 | $2.62M 10-K · filed 2019-09-12 | ||||||
| 2018-03-31 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $1.02M derived: sum of 2 quarters · filed 2019-05-09 | $2.67M 10-Q · filed 2019-05-09 | $4.74M derived: sum of 4 quarters · filed 2019-05-09 | ||||||
| 2017-12-31 | -$36.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $1.62M 10-Q · filed 2019-02-07 | $3.69M derived: sum of 3 quarters · filed 2019-02-07 | $5.08M derived: sum of 4 quarters · filed 2019-02-07 | ||||||
| 2017-09-30 | $1.66M 10-Q · filed 2018-11-08 | $3.72M derived: sum of 2 quarters · filed 2018-11-08 | $5.11M derived: sum of 3 quarters · filed 2018-11-08 | $5.73M derived: sum of 4 quarters · filed 2018-11-08 | ||||||
| 2017-06-30 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $3.46M derived: sum of 2 quarters · filed 2018-09-13 | $4.08M derived: sum of 3 quarters · filed 2018-09-13 | $5.00M 10-K · filed 2018-09-13 | ||||||
| 2017-03-31 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $2.01M derived: sum of 2 quarters · filed 2018-05-14 | $2.93M 10-Q · filed 2018-05-14 | $3.22M derived: sum of 4 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | $620.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $1.54M 10-Q · filed 2018-02-13 | $1.83M derived: sum of 3 quarters · filed 2018-02-13 | $2.02M derived: sum of 4 quarters · filed 2018-02-13 | ||||||
| 2016-09-30 | $921.89K 10-Q · filed 2017-11-09 | $1.21M derived: sum of 2 quarters · filed 2017-11-09 | $1.40M derived: sum of 3 quarters · filed 2017-11-09 | $1.55M derived: sum of 4 quarters · filed 2017-11-09 | ||||||
| 2016-06-30 | $289.89K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-14 | $479.68K derived: sum of 2 quarters · filed 2017-09-14 | $628.30K derived: sum of 3 quarters · filed 2017-09-14 | $1.53M 10-K · filed 2017-09-14 | ||||||
| 2016-03-31 | $189.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $338.42K derived: sum of 2 quarters · filed 2017-05-04 | $1.24M 10-Q · filed 2017-05-04 | $1.98M derived: sum of 4 quarters · filed 2017-05-04 | ||||||
| 2015-12-31 | $148.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $1.05M 10-Q · filed 2017-02-14 | $1.79M derived: sum of 3 quarters · filed 2017-02-14 | $1.52M derived: sum of 4 quarters · filed 2017-02-14 | ||||||
| 2015-09-30 | $897.41K 10-Q · filed 2016-11-14 | $964.84K 10-Q · filed 2015-11-05 | $1.64M derived: sum of 2 quarters · filed 2016-11-14 | $1.37M derived: sum of 3 quarters · filed 2016-11-14 | $1.08M derived: sum of 4 quarters · filed 2016-11-14 | |||||
| 2015-06-30 | $747.28K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-15 | $474.13K derived: sum of 2 quarters · filed 2016-09-15 | $182.57K derived: sum of 3 quarters · filed 2016-09-15 | $82.18K 10-K · filed 2016-09-15 | $178.96K 10-K · filed 2015-09-22 | |||||
| 2015-03-31 | -$273.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$564.71K derived: sum of 2 quarters · filed 2016-05-05 | -$665.09K 10-Q · filed 2016-05-05 | -$568.31K 10-Q · filed 2015-05-07 | -$626.28K derived: sum of 4 quarters · filed 2016-05-05 | |||||
| 2014-12-31 | -$291.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$391.95K 10-Q · filed 2016-02-04 | -$309.76K 10-Q · filed 2015-02-05 | -$353.13K derived: sum of 3 quarters · filed 2016-02-04 | -$262.71K derived: sum of 4 quarters · filed 2016-02-04 | |||||
| 2014-09-30 | -$100.38K 10-Q · filed 2015-11-05 | -$61.57K derived: sum of 2 quarters · filed 2015-11-05 | $28.86K derived: sum of 3 quarters · filed 2015-11-05 | -$440.08K derived: sum of 4 quarters · filed 2015-11-05 | ||||||
| 2014-06-30 | $38.81K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-22 | $129.24K derived: sum of 2 quarters · filed 2015-09-22 | -$339.69K derived: sum of 3 quarters · filed 2015-09-22 | -$88.78K 10-K · filed 2015-09-22 | ||||||
| 2014-03-31 | $90.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$378.51K derived: sum of 2 quarters · filed 2015-05-07 | -$127.59K 10-Q · filed 2015-05-07 | $494.53K derived: sum of 4 quarters · filed 2015-05-07 | $62.00K 10-Q · filed 2014-05-08 | |||||
| 2013-12-31 | -$468.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$218.02K 10-Q · filed 2015-02-05 | $404.10K derived: sum of 3 quarters · filed 2015-02-05 | $428.46K derived: sum of 4 quarters · filed 2015-02-05 | -$128.00K 10-Q · filed 2014-01-31 | |||||
| 2013-09-30 | $250.91K 10-Q · filed 2014-11-06 | $873.03K derived: sum of 2 quarters · filed 2014-11-06 | $897.39K derived: sum of 3 quarters · filed 2014-11-06 | $828.10K derived: sum of 4 quarters · filed 2014-11-06 | ||||||
| 2013-06-30 | $622.12K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-04 | $646.48K derived: sum of 2 quarters · filed 2014-09-04 | $577.18K derived: sum of 3 quarters · filed 2014-09-04 | $556.16K 10-K · filed 2014-09-04 | ||||||
| 2013-03-31 | $24.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$44.94K derived: sum of 2 quarters · filed 2014-05-08 | -$65.96K 10-Q · filed 2014-05-08 | $243.20K derived: sum of 4 quarters · filed 2014-05-08 | ||||||
| 2012-12-31 | -$69.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | -$90.32K 10-Q · filed 2014-01-31 | $218.84K derived: sum of 3 quarters · filed 2014-01-31 | $58.81K derived: sum of 4 quarters · filed 2014-01-31 | ||||||
| 2012-09-30 | -$21.03K 10-Q · filed 2013-11-07 | $288.14K derived: sum of 2 quarters · filed 2013-11-07 | $128.10K derived: sum of 3 quarters · filed 2013-11-07 | $267.36K derived: sum of 4 quarters · filed 2013-11-07 | ||||||
| 2012-06-30 | $309.17K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-05 | $149.13K derived: sum of 2 quarters · filed 2013-09-05 | $288.38K derived: sum of 3 quarters · filed 2013-09-05 | $405.73K 10-K · filed 2013-09-05 | ||||||
| 2012-03-31 | -$160.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | -$20.78K derived: sum of 2 quarters · filed 2013-05-02 | $96.57K 10-Q · filed 2013-05-02 | $258.32K derived: sum of 4 quarters · filed 2013-05-02 | ||||||
| 2011-12-31 | $139.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | $256.61K 10-Q · filed 2013-02-07 | $418.36K derived: sum of 3 quarters · filed 2013-05-02 | $296.38K derived: sum of 4 quarters · filed 2013-05-02 | ||||||
| 2011-09-30 | $117.35K 10-Q · filed 2012-11-08 | $279.10K derived: sum of 2 quarters · filed 2013-05-02 | $157.13K derived: sum of 3 quarters · filed 2013-05-02 | $254.64K derived: sum of 4 quarters · filed 2013-05-02 | ||||||
| 2011-06-30 | $161.75K derived: 10-Q 12 month − 10-Q 9 month · filed 2013-05-02 | $39.78K derived: sum of 2 quarters · filed 2013-05-02 | $137.29K derived: sum of 3 quarters · filed 2013-05-02 | $95.00K 10-Q · filed 2013-05-02 | $94.90K 10-K · filed 2012-09-06 | |||||
| 2011-03-31 | -$121.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$24.46K derived: sum of 2 quarters · filed 2012-05-10 | -$66.75K 10-Q · filed 2012-05-10 | |||||||
| 2010-12-31 | $97.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $55.22K 10-Q · filed 2012-02-09 | ||||||||
| 2010-09-30 | -$42.29K 10-Q · filed 2011-11-03 | |||||||||
| 2010-06-30 | -$471.00K 10-K/A · filed 2013-04-04 |
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