Lightpath Technologies annual free cash flow
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2025
Lightpath Technologies Free Cash Flow (FCF) History (LPTH)
Lightpath Technologies reported −$9.6M in free cash flow for fiscal 2025, a decrease of $7.9M from the previous fiscal year, with a free cash flow margin of −25.79%.
View full Lightpath Technologies company overviewLightpath Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$9.6M | −$7.9M | — | −25.79% |
| 2024 | 2024-06-30 | −$1.7M | $4.2M | — | −5.24% |
| 2023 | 2023-06-30 | −$5.9M | −$5.7M | — | −17.87% |
| 2022 | 2022-06-30 | −$162,486 | −$1.7M | — | −0.46% |
| 2021 | 2021-06-30 | $1.6M | $283,206 | +21.95% | +4.09% |
| 2020 | 2020-06-30 | $1.3M | $2.8M | — | +3.69% |
| 2019 | 2019-06-30 | −$1.5M | −$1.6M | — | −4.51% |
| 2018 | 2018-06-30 | $101,303 | −$2.7M | −96.35% | +0.31% |
| 2017 | 2017-06-30 | $2.8M | $2.4M | +603.45% | +9.79% |
| 2016 | 2016-06-30 | $394,615 | $1.0M | — | — |
| 2015 | 2015-06-30 | −$606,616 | $1.5M | — | — |
| 2014 | 2014-06-30 | −$2.1M | −$1.5M | — | — |
| 2013 | 2013-06-30 | −$541,314 | −$318,455 | — | — |
| 2012 | 2012-06-30 | −$222,859 | $590,630 | — | — |
| 2011 | 2011-06-30 | −$813,489 | — | — | — |
Lightpath Technologies quarterly free cash flow
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Q2.13
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Q2.15
Q3.15
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Q4.16
Q1.17
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Q3.17
Q4.17
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Q2.18
Q3.18
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Q1.19
Q2.19
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Q1.20
Q2.20
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Q4.20
Q1.21
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Q1.22
Q2.22
Q3.22
Q4.22
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Q2.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$7.7M | −$4.0M | — | −40.19% |
| Q2 2026 | 2025-12-31 | $2.0M | $2.8M | — | +11.96% |
| Q1 2026 | 2025-09-30 | −$1.2M | $560,077 | — | −8.10% |
| Q4 2025 | 2025-06-30 | −$3.3M | −$3.1M | — | −27.29% |
| Q3 2025 | 2025-03-31 | −$3.7M | −$2.9M | — | −39.97% |
| Q2 2025 | 2024-12-31 | −$817,838 | $981 | — | −11.01% |
| Q1 2025 | 2024-09-30 | −$1.8M | −$2.0M | — | −21.19% |
| Q4 2024 | 2024-06-30 | −$225,451 | $2.4M | — | −2.61% |
| Q3 2024 | 2024-03-31 | −$802,485 | $1.3M | — | −10.42% |
| Q2 2024 | 2023-12-31 | −$818,819 | −$314,290 | — | −11.19% |
| Q1 2024 | 2023-09-30 | $184,987 | $843,735 | — | +2.29% |
| Q4 2023 | 2023-06-30 | −$2.6M | −$3.6M | — | −27.27% |
| Q3 2023 | 2023-03-31 | −$2.1M | −$2.4M | — | −28.10% |
| Q2 2023 | 2022-12-31 | −$504,529 | −$1.8M | — | −5.95% |
| Q1 2023 | 2022-09-30 | −$658,748 | $2.2M | — | −8.94% |
| Q4 2022 | 2022-06-30 | $977,784 | −$240,788 | −19.76% | +10.98% |
| Q3 2022 | 2022-03-31 | $334,475 | −$638,868 | −65.64% | +4.03% |
| Q2 2022 | 2021-12-31 | $1.3M | $1.4M | — | +14.52% |
| Q1 2022 | 2021-09-30 | −$2.8M | −$2.3M | — | −30.94% |
| Q4 2021 | 2021-06-30 | $1.2M | $293,300 | +31.70% | +14.62% |
| Q3 2021 | 2021-03-31 | $973,343 | $393,825 | +67.96% | +9.10% |
| Q2 2021 | 2020-12-31 | −$64,296 | $343,952 | — | −0.65% |
| Q1 2021 | 2020-09-30 | −$554,379 | −$747,871 | — | −5.83% |
| Q4 2020 | 2020-06-30 | $925,272 | $798,387 | +629.22% | +10.16% |
| Q3 2020 | 2020-03-31 | $579,518 | $648,698 | — | +6.65% |
| Q2 2020 | 2019-12-31 | −$408,248 | $201,049 | — | −4.25% |
| Q1 2020 | 2019-09-30 | $193,492 | $1.2M | — | +2.56% |
| Q4 2019 | 2019-06-30 | $126,885 | $216,578 | — | +1.45% |
| Q3 2019 | 2019-03-31 | −$69,180 | −$542,517 | — | −0.88% |
| Q2 2019 | 2018-12-31 | −$609,297 | −$83,144 | — | −7.13% |
| Q1 2019 | 2018-09-30 | −$969,058 | −$1.2M | — | −11.33% |
| Q4 2018 | 2018-06-30 | −$89,693 | −$1.3M | — | −1.11% |
| Q3 2018 | 2018-03-31 | $473,337 | −$376,037 | −44.27% | +5.57% |
| Q2 2018 | 2017-12-31 | −$526,153 | −$660,437 | — | −6.29% |
| Q1 2018 | 2017-09-30 | $243,812 | −$290,822 | −54.40% | +3.22% |
| Q4 2017 | 2017-06-30 | $1.3M | $1.3M | — | — |
| Q3 2017 | 2017-03-31 | $849,374 | $819,312 | +2725.41% | — |
| Q2 2017 | 2016-12-31 | $134,284 | $296,494 | — | — |
| Q1 2017 | 2016-09-30 | $534,634 | −$77,540 | −12.67% | — |
| Q4 2016 | 2016-06-30 | −$85,411 | −$659,786 | — | — |
| Q3 2016 | 2016-03-31 | $30,062 | $423,337 | — | — |
| Q2 2016 | 2015-12-31 | −$162,210 | $221,680 | — | — |
| Q1 2016 | 2015-09-30 | $612,174 | $1.0M | — | — |
| Q4 2015 | 2015-06-30 | $574,375 | $1.2M | — | — |
| Q3 2015 | 2015-03-31 | −$393,275 | −$63,737 | — | — |
| Q2 2015 | 2014-12-31 | −$383,890 | $801,938 | — | — |
| Q1 2015 | 2014-09-30 | −$403,826 | −$429,226 | — | — |
| Q4 2014 | 2014-06-30 | −$581,124 | −$776,993 | — | — |
| Q3 2014 | 2014-03-31 | −$329,538 | −$171,399 | — | — |
| Q2 2014 | 2013-12-31 | −$1.2M | −$798,879 | — | — |
| Q1 2014 | 2013-09-30 | $25,400 | $217,495 | — | — |
| Q4 2013 | 2013-06-30 | $195,869 | −$65,279 | −25.00% | — |
| Q3 2013 | 2013-03-31 | −$158,139 | $39,878 | — | — |
| Q2 2013 | 2012-12-31 | −$386,949 | −$330,838 | — | — |
| Q1 2013 | 2012-09-30 | −$192,095 | $37,784 | — | — |
| Q4 2012 | 2012-06-30 | $261,148 | $313,290 | — | — |
| Q3 2012 | 2012-03-31 | −$198,017 | −$13,401 | — | — |
| Q2 2012 | 2011-12-31 | −$56,111 | $189,717 | — | — |
| Q1 2012 | 2011-09-30 | −$229,879 | $101,024 | — | — |
| Q4 2011 | 2011-06-30 | −$52,142 | — | — | — |
| Q3 2011 | 2011-03-31 | −$184,616 | — | — | — |
| Q2 2011 | 2010-12-31 | −$245,828 | — | — | — |
| Q1 2011 | 2010-09-30 | −$330,903 | — | — | — |
Lightpath Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.3M to −$9.6M, a net decrease of $10.9M. Lightpath Technologies's latest reported quarter, Q3 2026, generated −$7.7M in free cash flow, a decrease of $4.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lightpath Technologies filings at SEC.gov ↗