TickerFacts.

Lightpath Technologies Inc (LPTH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$16.49M
Year ended 2026-06-30
$2.78M2011-06-30: -$813.5K2012-06-30: -$222.9K2013-06-30: -$541.3K2014-06-30: -$2.07M2015-06-30: -$606.6K2016-06-30: $394.6K2017-06-30: $2.78M2018-06-30: $101.3K2019-06-30: -$1.52M2020-06-30: $1.29M2021-06-30: $1.57M2022-06-30: -$162.5K2023-06-30: -$5.89M2024-06-30: -$1.66M2025-06-30: -$9.59M2026-06-30: -$16.49M-$16.49M
2011-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30-$16.49Mn/m2026-09-11, From 2025-07-01
2025-06-30-$9.59Mn/m2026-09-11, From 2024-07-01
2024-06-30-$1.66Mn/m2025-09-26, From 2023-07-01
2023-06-30-$5.89Mn/m2024-09-19, From 2022-07-01
2022-06-30-$162.5Kn/m2023-09-14, From 2021-07-01
2021-06-30$1.57M+22.0%2022-09-15, From 2020-07-01
2020-06-30$1.29Mn/m2021-09-13, From 2019-07-01
2019-06-30-$1.52Mn/m2020-09-10, From 2018-07-01
2018-06-30$101.3K-96.4%2019-09-12, From 2017-07-01
2017-06-30$2.78M+603.4%2018-09-13, From 2016-07-01
2016-06-30$394.6Kn/m2017-09-14, From 2015-07-01
2015-06-30-$606.6Kn/m2016-09-15, From 2014-07-01
2014-06-30-$2.07Mn/m2015-09-22, From 2013-07-01
2013-06-30-$541.3Kn/m2014-09-04, From 2012-07-01
2012-06-30-$222.9Kn/m2013-09-05, From 2011-07-01
2011-06-30-$813.5Kn/a2013-04-04, From 2010-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Lightpath Technologies Inc (LPTH)2026-06-30-$16.49Mn/m
Valens Semiconductor Ltd. (VLN)2025-12-31-$13.79Mn/m
Arteris, Inc. (AIP)2025-12-31$5.34Mn/m
AXT Inc (AXTI)2025-12-31-$18.78Mn/m
Everspin Technologies Inc. (MRAM)2025-12-31$3.12M-22.9%
FTC Solar, Inc. (FTCI)2025-12-31-$34.57Mn/m
Navitas Semiconductor Corp (NVTS)2025-12-31-$44.37Mn/m
SemiLEDs Corp (LEDS)2025-08-31$1.64Mn/m
Kopin Corp (KOPN)2025-12-27-$16.98Mn/m

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