Lightwave Logic annual free cash flow
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2025
Lightwave Logic Free Cash Flow (FCF) History (LWLG)
Lightwave Logic reported −$15.1M in free cash flow for fiscal 2025, an increase of $2.7M from the previous fiscal year, with a free cash flow margin of −6367.17%.
View full Lightwave Logic company overviewLightwave Logic free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$15.1M | $2.7M | — | −6367.17% |
| 2024 | 2024-12-31 | −$17.8M | −$2.3M | — | −129584.82% |
| 2023 | 2023-12-31 | −$15.5M | −$3.7M | — | −38339.46% |
| 2022 | 2022-12-31 | −$11.8M | −$437,353 | — | — |
| 2021 | 2021-12-31 | −$11.4M | −$6.4M | — | — |
| 2020 | 2020-12-31 | −$5.0M | −$42,604 | — | — |
| 2019 | 2019-12-31 | −$5.0M | $449,029 | — | — |
| 2018 | 2018-12-31 | −$5.4M | −$892,440 | — | — |
| 2017 | 2017-12-31 | −$4.5M | −$1.3M | — | — |
| 2016 | 2016-12-31 | −$3.3M | $438,203 | — | — |
| 2015 | 2015-12-31 | −$3.7M | −$367,266 | — | — |
| 2014 | 2014-12-31 | −$3.4M | −$406,084 | — | −134135.68% |
| 2013 | 2013-12-31 | −$2.9M | −$313,212 | — | — |
| 2012 | 2012-12-31 | −$2.6M | −$933,831 | — | — |
| 2011 | 2011-12-31 | −$1.7M | −$239,937 | — | — |
| 2010 | 2010-12-31 | −$1.5M | — | — | −45635.25% |
Lightwave Logic quarterly free cash flow
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Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.9M | −$3.1M | — | −21035.17% |
| Q1 2026 | 2026-03-31 | −$4.5M | −$167,970 | — | −15468.32% |
| Q4 2025 | 2025-12-31 | −$3.7M | −$223,074 | — | −2319.17% |
| Q3 2025 | 2025-09-30 | −$3.2M | $704,584 | — | −11093.38% |
| Q2 2025 | 2025-06-30 | −$3.8M | $1.1M | — | −14881.63% |
| Q1 2025 | 2025-03-31 | −$4.3M | $1.2M | — | −18953.94% |
| Q4 2024 | 2024-12-31 | −$3.5M | $332,362 | — | — |
| Q3 2024 | 2024-09-30 | −$3.9M | −$195,035 | — | — |
| Q2 2024 | 2024-06-30 | −$4.9M | −$874,116 | — | — |
| Q1 2024 | 2024-03-31 | −$5.5M | −$1.6M | — | −40346.07% |
| Q4 2023 | 2023-12-31 | −$3.8M | −$898,616 | — | — |
| Q3 2023 | 2023-09-30 | −$3.7M | −$479,551 | — | — |
| Q2 2023 | 2023-06-30 | −$4.0M | −$1.0M | — | — |
| Q1 2023 | 2023-03-31 | −$4.0M | −$1.3M | — | — |
| Q4 2022 | 2022-12-31 | −$2.9M | $3.4M | — | — |
| Q3 2022 | 2022-09-30 | −$3.3M | −$1.7M | — | — |
| Q2 2022 | 2022-06-30 | −$2.9M | −$1.1M | — | — |
| Q1 2022 | 2022-03-31 | −$2.7M | −$988,176 | — | — |
| Q4 2021 | 2021-12-31 | −$6.3M | −$4.8M | — | — |
| Q3 2021 | 2021-09-30 | −$1.5M | −$301,454 | — | — |
| Q2 2021 | 2021-06-30 | −$1.9M | −$862,085 | — | — |
| Q1 2021 | 2021-03-31 | −$1.7M | −$412,194 | — | — |
| Q4 2020 | 2020-12-31 | −$1.5M | −$242,173 | — | — |
| Q3 2020 | 2020-09-30 | −$1.2M | $18,350 | — | — |
| Q2 2020 | 2020-06-30 | −$1.0M | $319,101 | — | — |
| Q1 2020 | 2020-03-31 | −$1.3M | −$137,882 | — | — |
| Q4 2019 | 2019-12-31 | −$1.2M | −$83,680 | — | — |
| Q3 2019 | 2019-09-30 | −$1.2M | −$61,955 | — | — |
| Q2 2019 | 2019-06-30 | −$1.3M | $221,276 | — | — |
| Q1 2019 | 2019-03-31 | −$1.2M | $373,388 | — | — |
| Q4 2018 | 2018-12-31 | −$1.1M | $447,933 | — | — |
| Q3 2018 | 2018-09-30 | −$1.2M | −$158,074 | — | — |
| Q2 2018 | 2018-06-30 | −$1.6M | −$453,252 | — | — |
| Q1 2018 | 2018-03-31 | −$1.6M | −$729,047 | — | — |
| Q4 2017 | 2017-12-31 | −$1.6M | −$670,737 | — | — |
| Q3 2017 | 2017-09-30 | −$1.0M | −$275,792 | — | — |
| Q2 2017 | 2017-06-30 | −$1.1M | −$181,383 | — | — |
| Q1 2017 | 2017-03-31 | −$834,063 | −$135,542 | — | — |
| Q4 2016 | 2016-12-31 | −$912,925 | −$111,529 | — | — |
| Q3 2016 | 2016-09-30 | −$738,793 | $30,131 | — | — |
| Q2 2016 | 2016-06-30 | −$932,216 | $394,958 | — | — |
| Q1 2016 | 2016-03-31 | −$698,521 | $124,643 | — | — |
| Q4 2015 | 2015-12-31 | −$801,396 | $273,942 | — | — |
| Q3 2015 | 2015-09-30 | −$768,924 | −$85,962 | — | — |
| Q2 2015 | 2015-06-30 | −$1.3M | −$310,351 | — | — |
| Q1 2015 | 2015-03-31 | −$823,164 | −$244,895 | — | — |
| Q4 2014 | 2014-12-31 | −$1.1M | −$205,151 | — | — |
| Q3 2014 | 2014-09-30 | −$682,962 | −$6,298 | — | — |
| Q2 2014 | 2014-06-30 | −$1.0M | −$238,890 | — | — |
| Q1 2014 | 2014-03-31 | −$578,269 | $44,255 | — | −23130.76% |
| Q4 2013 | 2013-12-31 | −$870,187 | −$236,233 | — | — |
| Q3 2013 | 2013-09-30 | −$676,664 | $5,642 | — | — |
| Q2 2013 | 2013-06-30 | −$777,933 | −$58,124 | — | — |
| Q1 2013 | 2013-03-31 | −$622,524 | −$24,497 | — | — |
| Q4 2012 | 2012-12-31 | −$633,954 | −$119,120 | — | — |
| Q3 2012 | 2012-09-30 | −$682,306 | −$231,017 | — | — |
| Q2 2012 | 2012-06-30 | −$719,809 | −$377,363 | — | — |
| Q1 2012 | 2012-03-31 | −$598,027 | −$206,331 | — | — |
| Q4 2011 | 2011-12-31 | −$514,834 | −$163,601 | — | — |
| Q3 2011 | 2011-09-30 | −$451,289 | — | — | — |
| Q2 2011 | 2011-06-30 | −$342,446 | — | — | — |
| Q1 2011 | 2011-03-31 | −$391,696 | — | — | — |
| Q3 2010 | 2010-09-30 | −$351,233 | — | — | — |
Lightwave Logic free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$5.0M to −$15.1M, a net decrease of $10.0M. Lightwave Logic's latest reported quarter, Q2 2026, generated −$6.9M in free cash flow, a decrease of $3.1M 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 Lightwave Logic filings at SEC.gov ↗