Lightwave Logic, Inc. Investing Cash Flow
Lightwave Logic, Inc. (LWLG) reported Investing Cash Flow of -$50.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- Lightwave Logic, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$49.86M.
- Lightwave Logic, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$621.41K.
- Lightwave Logic, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$590.83K.
- Lightwave Logic, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$224.15K.
- Lightwave Logic, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.82M.
- Lightwave Logic, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$2.70M.
- Lightwave Logic, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$2.96M.
- Lightwave Logic, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$2.21M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 90 month | Net Cash Provided by (Used in) Investing Activities 93 month | Net Cash Provided by (Used in) Investing Activities 96 month | Net Cash Provided by (Used in) Investing Activities 99 month | Net Cash Provided by (Used in) Investing Activities 102 month | Net Cash Provided by (Used in) Investing Activities 105 month | Net Cash Provided by (Used in) Investing Activities 108 month | Net Cash Provided by (Used in) Investing Activities 114 month | Net Cash Provided by (Used in) Investing Activities 117 month | Net Cash Provided by (Used in) Investing Activities 120 month | Net Cash Provided by (Used in) Investing Activities 123 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$49.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$50.48M 10-Q · filed 2026-08-14 | -$51.07M derived: sum of 3 quarters · filed 2026-08-14 | -$51.29M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2026-03-31 | -$621.41K 10-Q · filed 2026-05-15 | -$1.21M derived: sum of 2 quarters · filed 2026-05-15 | -$1.44M derived: sum of 3 quarters · filed 2026-05-15 | -$1.54M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-12-31 | -$590.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$814.98K derived: sum of 2 quarters · filed 2026-03-20 | -$917.78K derived: sum of 3 quarters · filed 2026-08-14 | -$1.82M 10-K · filed 2026-03-20 | |||||||||||
| 2025-09-30 | -$224.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$326.95K derived: sum of 2 quarters · filed 2026-08-14 | -$1.23M 10-Q · filed 2025-11-14 | -$1.65M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-06-30 | -$102.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.00M 10-Q · filed 2026-08-14 | -$1.42M derived: sum of 3 quarters · filed 2026-08-14 | -$2.05M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-03-31 | -$899.42K 10-Q · filed 2026-05-15 | -$1.32M derived: sum of 2 quarters · filed 2026-05-15 | -$1.94M derived: sum of 3 quarters · filed 2026-05-15 | -$2.77M derived: sum of 4 quarters · filed 2026-05-15 | |||||||||||
| 2024-12-31 | -$419.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$1.04M derived: sum of 2 quarters · filed 2026-03-20 | -$1.87M derived: sum of 3 quarters · filed 2026-03-20 | -$2.70M 10-K · filed 2026-03-20 | |||||||||||
| 2024-09-30 | -$625.43K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | -$1.45M derived: sum of 2 quarters · filed 2026-01-20 | -$2.28M 10-Q · filed 2025-11-14 | -$3.85M derived: sum of 4 quarters · filed 2026-01-20 | |||||||||||
| 2024-06-30 | -$824.74K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-01-20 | -$1.65M 10-Q/A · filed 2026-01-20 | -$3.22M derived: sum of 3 quarters · filed 2026-01-20 | -$4.10M derived: sum of 4 quarters · filed 2026-01-20 | |||||||||||
| 2024-03-31 | -$828.47K 10-Q · filed 2025-05-13 | -$2.40M derived: sum of 2 quarters · filed 2025-05-13 | -$3.27M derived: sum of 3 quarters · filed 2025-05-13 | -$4.08M derived: sum of 4 quarters · filed 2025-05-13 | |||||||||||
| 2023-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$2.44M derived: sum of 2 quarters · filed 2025-03-18 | -$3.25M derived: sum of 3 quarters · filed 2025-03-18 | -$2.96M 10-K · filed 2025-03-18 | |||||||||||
| 2023-09-30 | -$873.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.68M derived: sum of 2 quarters · filed 2024-11-12 | -$1.39M 10-Q · filed 2024-11-12 | -$1.79M derived: sum of 4 quarters · filed 2024-11-12 | |||||||||||
| 2023-06-30 | -$802.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$513.10K 10-Q · filed 2024-08-09 | -$915.40K derived: sum of 3 quarters · filed 2024-08-09 | -$2.31M derived: sum of 4 quarters · filed 2024-08-09 | |||||||||||
| 2023-03-31 | $289.59K 10-Q · filed 2024-05-10 | -$112.72K derived: sum of 2 quarters · filed 2024-05-10 | -$1.51M derived: sum of 3 quarters · filed 2024-05-10 | -$1.70M derived: sum of 4 quarters · filed 2024-05-10 | |||||||||||
| 2022-12-31 | -$402.31K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.80M derived: sum of 2 quarters · filed 2024-02-29 | -$1.99M derived: sum of 3 quarters · filed 2024-02-29 | -$2.21M 10-K · filed 2024-02-29 | |||||||||||
| 2022-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.59M derived: sum of 2 quarters · filed 2023-11-09 | -$1.81M 10-Q · filed 2023-11-09 | -$2.06M derived: sum of 4 quarters · filed 2024-02-29 | |||||||||||
| 2022-06-30 | -$192.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$414.56K 10-Q · filed 2023-08-09 | -$668.77K derived: sum of 3 quarters · filed 2024-02-29 | -$876.04K derived: sum of 4 quarters · filed 2024-02-29 | |||||||||||
| 2022-03-31 | -$221.99K 10-Q · filed 2023-05-10 | -$476.19K derived: sum of 2 quarters · filed 2024-02-29 | -$683.47K derived: sum of 3 quarters · filed 2024-02-29 | -$844.53K derived: sum of 4 quarters · filed 2024-02-29 | |||||||||||
| 2021-12-31 | -$254.20K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$461.48K derived: sum of 2 quarters · filed 2024-02-29 | -$622.54K derived: sum of 3 quarters · filed 2024-02-29 | -$1.12M 10-K · filed 2024-02-29 | |||||||||||
| 2021-09-30 | -$207.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$368.34K derived: sum of 2 quarters · filed 2022-11-09 | -$861.98K 10-Q · filed 2022-11-09 | -$994.67K derived: sum of 4 quarters · filed 2023-03-01 | |||||||||||
| 2021-06-30 | -$161.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$654.70K 10-Q · filed 2022-08-09 | -$787.39K derived: sum of 3 quarters · filed 2023-03-01 | -$833.71K derived: sum of 4 quarters · filed 2023-03-01 | |||||||||||
| 2021-03-31 | -$493.64K 10-Q · filed 2022-05-10 | -$626.33K derived: sum of 2 quarters · filed 2023-03-01 | -$672.64K derived: sum of 3 quarters · filed 2023-03-01 | -$698.12K derived: sum of 4 quarters · filed 2023-03-01 | |||||||||||
| 2020-12-31 | -$132.69K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$179.01K derived: sum of 2 quarters · filed 2023-03-01 | -$204.48K derived: sum of 3 quarters · filed 2023-03-01 | -$217.98K 10-K · filed 2023-03-01 | |||||||||||
| 2020-09-30 | -$46.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$71.79K derived: sum of 2 quarters · filed 2021-11-15 | -$85.29K 10-Q · filed 2021-11-15 | -$123.43K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||
| 2020-06-30 | -$25.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$38.98K 10-Q · filed 2021-08-16 | -$77.11K derived: sum of 3 quarters · filed 2021-08-16 | -$212.80K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||
| 2020-03-31 | -$13.50K 10-Q · filed 2021-05-17 | -$51.64K derived: sum of 2 quarters · filed 2021-05-17 | -$187.33K derived: sum of 3 quarters · filed 2021-05-17 | -$264.23K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||
| 2019-12-31 | -$38.13K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$173.83K derived: sum of 2 quarters · filed 2021-03-31 | -$250.72K derived: sum of 3 quarters · filed 2021-03-31 | -$305.67K 10-K · filed 2021-03-31 | |||||||||||
| 2019-09-30 | -$135.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$212.59K derived: sum of 2 quarters · filed 2020-11-09 | -$267.54K 10-Q · filed 2020-11-09 | -$433.30K derived: sum of 4 quarters · filed 2020-11-09 | |||||||||||
| 2019-06-30 | -$76.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$131.84K 10-Q · filed 2020-08-10 | -$297.61K derived: sum of 3 quarters · filed 2020-08-10 | -$316.20K derived: sum of 4 quarters · filed 2020-08-10 | |||||||||||
| 2019-03-31 | -$54.95K 10-Q · filed 2020-05-11 | -$220.72K derived: sum of 2 quarters · filed 2020-05-11 | -$239.31K derived: sum of 3 quarters · filed 2020-05-11 | -$953.42K derived: sum of 4 quarters · filed 2020-05-11 | |||||||||||
| 2018-12-31 | -$165.77K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$184.36K derived: sum of 2 quarters · filed 2020-03-16 | -$898.48K derived: sum of 3 quarters · filed 2020-03-16 | -$1.43M 10-K · filed 2020-03-16 | |||||||||||
| 2018-09-30 | -$18.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$732.71K derived: sum of 2 quarters · filed 2019-11-12 | -$1.27M 10-Q · filed 2019-11-12 | -$1.40M derived: sum of 4 quarters · filed 2019-11-12 | |||||||||||
| 2018-06-30 | -$714.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.25M 10-Q · filed 2019-08-09 | -$1.39M derived: sum of 3 quarters · filed 2019-08-09 | -$1.44M derived: sum of 4 quarters · filed 2019-08-09 | |||||||||||
| 2018-03-31 | -$533.89K 10-Q · filed 2019-05-10 | -$672.11K derived: sum of 2 quarters · filed 2019-05-10 | -$721.52K derived: sum of 3 quarters · filed 2019-05-10 | -$773.10K derived: sum of 4 quarters · filed 2019-05-10 | |||||||||||
| 2017-12-31 | -$138.22K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$187.63K derived: sum of 2 quarters · filed 2019-03-18 | -$239.21K derived: sum of 3 quarters · filed 2019-03-18 | -$265.53K 10-K · filed 2019-03-18 | |||||||||||
| 2017-09-30 | -$49.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$100.99K derived: sum of 2 quarters · filed 2018-11-09 | -$127.31K 10-Q · filed 2018-11-09 | -$179.97K derived: sum of 4 quarters · filed 2018-11-09 | |||||||||||
| 2017-06-30 | -$51.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$77.90K 10-Q · filed 2018-08-09 | -$130.55K derived: sum of 3 quarters · filed 2018-08-09 | ||||||||||||
| 2017-03-31 | -$26.32K 10-Q · filed 2018-05-10 | -$78.97K derived: sum of 2 quarters · filed 2018-05-10 | |||||||||||||
| 2016-12-31 | -$52.66K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$173.76K 10-K · filed 2018-03-16 | |||||||||||||
| 2016-09-30 | -$121.10K 10-Q · filed 2017-11-14 | ||||||||||||||
| 2015-12-31 | -$39.38K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$78.13K derived: sum of 2 quarters · filed 2018-03-16 | -$181.89K derived: sum of 3 quarters · filed 2018-03-16 | -$309.48K 10-K · filed 2018-03-16 | |||||||||||
| 2015-09-30 | -$38.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$142.51K derived: sum of 2 quarters · filed 2015-11-16 | -$270.10K 10-Q · filed 2015-11-16 | -$290.19K derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||
| 2015-06-30 | -$103.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$231.35K 10-Q · filed 2015-08-12 | -$251.44K derived: sum of 3 quarters · filed 2015-08-12 | -$396.86K derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||
| 2015-03-31 | -$127.59K 10-Q · filed 2015-05-15 | -$147.68K derived: sum of 2 quarters · filed 2015-05-15 | -$293.11K derived: sum of 3 quarters · filed 2015-11-16 | -$335.32K derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||
| 2014-12-31 | -$20.09K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$165.51K derived: sum of 2 quarters · filed 2015-11-16 | -$207.73K derived: sum of 3 quarters · filed 2015-11-16 | -$294.54K 10-K · filed 2015-03-24 | |||||||||||
| 2014-09-30 | -$145.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$187.64K derived: sum of 2 quarters · filed 2015-11-16 | -$274.45K 10-Q · filed 2015-11-16 | -$286.31K derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||
| 2014-06-30 | -$42.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$129.02K 10-Q · filed 2015-08-12 | -$140.88K derived: sum of 3 quarters · filed 2015-08-12 | -$182.16K derived: sum of 4 quarters · filed 2015-08-12 | |||||||||||
| 2014-03-31 | -$86.81K 10-Q · filed 2015-05-15 | -$98.66K derived: sum of 2 quarters · filed 2015-05-15 | -$139.94K derived: sum of 3 quarters · filed 2015-05-15 | -$168.87K derived: sum of 4 quarters · filed 2015-05-15 | -$1.14M 10-Q · filed 2014-05-14 | ||||||||||
| 2013-12-31 | -$11.86K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$53.14K derived: sum of 2 quarters · filed 2015-03-24 | -$82.06K derived: sum of 3 quarters · filed 2015-03-24 | -$179.15K 10-K · filed 2015-03-24 | -$1.05M 10-K · filed 2014-03-31 | ||||||||||
| 2013-09-30 | -$41.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$70.20K derived: sum of 2 quarters · filed 2014-11-14 | -$167.30K 10-Q · filed 2014-11-14 | -$219.51K derived: sum of 4 quarters · filed 2014-11-14 | -$1.04M 10-Q · filed 2013-11-14 | ||||||||||
| 2013-06-30 | -$28.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$126.02K 10-Q · filed 2014-08-14 | -$178.23K derived: sum of 3 quarters · filed 2014-08-14 | -$283.30K derived: sum of 4 quarters · filed 2014-08-14 | -$997.02K 10-Q · filed 2013-08-14 | ||||||||||
| 2013-03-31 | -$97.09K 10-Q · filed 2014-05-14 | -$149.30K derived: sum of 2 quarters · filed 2014-05-14 | -$254.37K derived: sum of 3 quarters · filed 2014-05-14 | -$405.76K derived: sum of 4 quarters · filed 2014-05-14 | -$968.10K 10-Q · filed 2013-05-15 | ||||||||||
| 2012-12-31 | -$52.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$157.28K derived: sum of 2 quarters · filed 2014-03-31 | -$308.67K derived: sum of 3 quarters · filed 2014-03-31 | -$348.88K 10-K · filed 2014-03-31 | -$871.00K 10-K · filed 2013-04-01 | ||||||||||
| 2012-09-30 | -$105.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$256.46K derived: sum of 2 quarters · filed 2013-11-14 | -$296.67K 10-Q · filed 2013-11-14 | -$315.81K derived: sum of 4 quarters · filed 2013-11-14 | -$818.79K 10-Q/A · filed 2012-11-14 | ||||||||||
| 2012-06-30 | -$151.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$191.60K 10-Q · filed 2013-08-14 | -$210.75K derived: sum of 3 quarters · filed 2013-08-14 | -$250.76K derived: sum of 4 quarters · filed 2013-08-14 | -$713.72K 10-Q · filed 2012-08-14 | ||||||||||
| 2012-03-31 | -$40.21K 10-Q · filed 2013-05-15 | -$59.35K derived: sum of 2 quarters · filed 2013-05-15 | -$99.37K derived: sum of 3 quarters · filed 2013-05-15 | -$133.59K derived: sum of 4 quarters · filed 2013-05-15 | -$562.33K 10-Q · filed 2012-05-15 | ||||||||||
| 2011-12-31 | -$19.14K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$59.16K derived: sum of 2 quarters · filed 2013-04-01 | -$93.38K derived: sum of 3 quarters · filed 2013-04-01 | -$111.67K 10-K · filed 2013-04-01 | -$522.12K 10-K · filed 2012-04-02 | ||||||||||
| 2011-09-30 | -$40.02K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-14 | -$74.23K derived: sum of 2 quarters · filed 2012-11-14 | -$92.53K 10-Q/A · filed 2012-11-14 | -$131.36K derived: sum of 4 quarters · filed 2012-11-14 | -$502.98K 10-Q · filed 2011-11-14 | ||||||||||
| 2011-06-30 | -$34.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$52.51K 10-Q · filed 2012-08-14 | -$91.35K derived: sum of 3 quarters · filed 2012-08-14 | -$118.91K derived: sum of 4 quarters · filed 2012-08-14 | -$462.96K 10-Q · filed 2011-08-15 | ||||||||||
| 2011-03-31 | -$18.29K 10-Q · filed 2012-05-15 | -$57.13K derived: sum of 2 quarters · filed 2012-05-15 | -$84.69K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | -$38.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | -$66.39K derived: sum of 2 quarters · filed 2012-04-02 | -$108.44K 10-K · filed 2012-04-02 | ||||||||||||
| 2010-09-30 | -$27.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$69.61K 10-Q · filed 2011-11-14 | |||||||||||||
| 2010-06-30 | -$42.05K 10-Q · filed 2011-08-15 |