LPTH - NASDAQ
LightPath Technologies, Inc.
$16.08
-2.9%LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. The company offers precision molded glass aspheric optics, molded and diamond-turned infrared aspheric lenses, and other optical components used to produce products that manipulate light. Its products are used in defense products, medical devices, laser aided industrial tools, automotive safety applications, barcode scanners, optical data storage, hybrid fiber coax datacom, telecommunications, machine vision and sensors, and other industries. The company sells its products directly to customers in North America, Europe, and Asia, as well as through distributors and catalogs in the United States and internationally. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida.
At a Glance
Live SnapshotLightPath Technologies, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
LightPath Technologies, Inc. Cash Flow Statement
LPTH • NASDAQ
| LightPath Technologies, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-14.9M | -8M | -4M | -3.5M | -3.2M | 866.9K | -2.7M | 1.1M | 7.7M | 1.4M | -715.3K | -313.2K | 215.3K | -864.9K | -1.6M | -561K | -3.8M | -5.5M | -2.6M | -3.4M | |
4.1M | 4M | 3.2M | 3.6M | 3.5M | 3.4M | 3.5M | 3.4M | 2.1M | 848K | 537.1K | 666.3K | 813.2K | 1.1M | 912.9K | 700.5K | 566K | 459.4K | 472.2K | 791.1K | |
-222K | -121.8K | -73K | 545K | 512K | -7K | -28K | -533.8K | -5.5M | 0.0 | -17.2K | -8.3K | 4.7K | 875.8K | 1.7M | -9.1K | 92.4K | -412.2K | -296.9M | -279.8M | |
1M | 1M | 1.3M | 825.3K | 642.9K | 250.7K | 394.8K | 373.6K | 394.9K | 348.7K | 285K | 356.8K | 268.3K | 272K | 246.1K | 160.4K | 156.3K | 415.2K | 296.7M | 279.8M | |
2M | 440.2K | 73.3K | 303.4K | -38.5K | -99.8K | 529.5K | 109.1K | 69.9K | 44.7K | 13.3K | 35.3K | 3.9K | -1.1M | -1.3M | 640K | 1.6M | 495.6K | 310.5K | 370K | |
(206.1K) | (166.9K) | (428.9K) | (267.6K) | (1.1M) | (526.2K) | (406.5K) | (386.5K) | (680.1K) | (4.3K) | (2.3K) | (3K) | (2.4K) | (4.2K) | (4.4K) | (5.9K) | (9.8K) | (0.0) | (0.0) | (0.0) | |
-447.8K | 3.1M | -3.2M | -285.1K | 3.3M | -702.5K | -1.3M | -1.8M | 244.5K | -1.1M | 76.1K | -825.7K | -749.3K | 74.7K | 111.5K | -1.4M | -35.7K | 1.1M | 88.2K | 230.1K | |
-8.3M | 521K | -2.8M | 1.5M | 4.7M | 3.7M | 411.2K | 2.6M | 5M | 1.5M | 179K | -88.8K | 556.2K | 405.7K | 94.9K | -470.7K | -1.5M | -3.4M | -1.9M | -2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.3M | -2.2M | -3.1M | -1.6M | -3.2M | -2.4M | -1.9M | -2.5M | -2.2M | -1.1M | -693.6K | -2M | -1.1M | -628.6K | -908.4K | -987.7K | -563.8K | -660K | -830K | -569.4K | |
-18.5M | -847.1K | (0.0) | (0.0) | (0.0) | (0.0) | (683.3K) | (0.0) | -11.8M | (5.9K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
10.6K | 364.7K | 209.2K | 0.0 | 0.0 | 187K | 683.3K | 0.0 | 0.0 | 5.9K | 0.0 | 0.0 | 0.0 | 0.0 | 20.5K | 9.1K | 37.8K | 17.6K | 0.0 | 9.9K | |
-19.7M | -2.7M | -2.9M | -1.6M | -3.2M | -2.3M | -1.2M | -2.5M | -14M | -1.1M | -693.6K | -2M | -1.1M | -628.6K | -887.9K | -978.6K | -526K | -642.4K | -830K | -559.5K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
437.7K | 806.3K | 9.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7M | -582.0 | 1.1M | 0.0 | 0.0 | 1.6M | 12.1K | 2.4M | 14.2K | 3M | 56.2K | 3.6M | |
6.3M | -2.3M | -1.8M | -626.7K | -1M | -668.6K | -1.5M | -2.1M | 4.8M | -182.9K | -172.8K | 157.5K | -183.6K | 0.0 | -14.3K | -157.8K | 2.2M | 77.9K | 159.4K | 258.2K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -582.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
3.9M | 39.7K | 40.4K | -9.5K | 172.7K | 46.9K | 52.2K | 747.7K | 653.1K | 419.8K | 13.2K | 1.5M | -28.4K | 13.6K | 232.5K | 147.7K | 0.0 | 0.0 | 0.0 | 0.0 | |
29.3M | -1.5M | 7.5M | -636.2K | -843.4K | -621.7K | -1.4M | -1.3M | 14.2M | 236.9K | 962.5K | 1.7M | -212K | 1.6M | 230.4K | 2.4M | 2.2M | 3.1M | 215.6K | 3.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
170.2K | -53.6K | -141.8K | -468.1K | 657.5K | -72.6K | 335K | -364K | -30.2K | 626.7K | -1K | -1.1K | -35.5K | 37.7K | 27.1K | -34.8K | 36.9K | 0.0 | 0.0 | 0.0 | |
1.4M | -3.7M | 1.6M | -1.3M | 1.4M | 782.7K | -1.9M | -1.6M | 5.2M | 1.3M | 446.8K | -368.1K | -788.9K | 1.4M | -535.5K | 884.4K | 221.5K | -932.9K | -2.5M | 1.3M | |
3.5M | 7.1M | 5.5M | 6.8M | 5.4M | 4.6M | 6.5M | 8.1M | 2.9M | 1.6M | 1.2M | 1.6M | 2.4M | 928.9K | 1.5M | 579.9K | 358.5K | 1.3M | 3.8M | 2.5M | |
4.9M | 3.5M | 7.1M | 5.5M | 6.8M | 5.4M | 4.6M | 6.5M | 8.1M | 2.9M | 1.6M | 1.2M | 1.6M | 2.4M | 928.9K | 1.5M | 579.9K | 358.5K | 1.3M | 3.8M | |
-9.6M | -1.7M | -5.9M | -162.5K | 1.6M | 1.3M | -1.5M | 101.3K | 2.8M | 394.6K | -514.7K | -2.1M | -541.3K | -222.9K | -813.5K | -1.5M | -2M | -4.1M | -2.7M | -2.6M |
SEC Filings
LPTH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
S-3/A S-3/A (Amended) N/A | December 05, 2025 | December 05, 2025 |
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