Lightpath Technologies Inc (LPTH): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$10.23M
Year ended 2026-06-30
$5.00M2010-06-30: -$471.0K2011-06-30: $94.9K2012-06-30: $405.7K2013-06-30: $556.2K2014-06-30: -$88.8K2015-06-30: $82.2K2016-06-30: $1.53M2017-06-30: $5.00M2018-06-30: $2.62M2019-06-30: $411.2K2020-06-30: $3.73M2021-06-30: $4.73M2022-06-30: $1.46M2023-06-30: -$2.81M2024-06-30: $521.0K2025-06-30: -$8.33M2026-06-30: -$10.23M-$10.23M
2010-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30-$10.23Mn/m2026-09-11, From 2025-07-01
2025-06-30-$8.33Mn/m2026-09-11, From 2024-07-01
2024-06-30$521.0Kn/m2025-09-26, From 2023-07-01
2023-06-30-$2.81Mn/m2024-09-19, From 2022-07-01
2022-06-30$1.46M-69.1%2023-09-14, From 2021-07-01
2021-06-30$4.73M+26.8%2022-09-15, From 2020-07-01
2020-06-30$3.73M+807.8%2021-09-13, From 2019-07-01
2019-06-30$411.2K-84.3%2020-09-10, From 2018-07-01
2018-06-30$2.62M-47.6%2019-09-12, From 2017-07-01
2017-06-30$5.00M+227.7%2018-09-13, From 2016-07-01
2016-06-30$1.53Mn/m2017-09-14, From 2015-07-01
2015-06-30$82.2Kn/m2016-09-15, From 2014-07-01
2014-06-30-$88.8Kn/m2015-09-22, From 2013-07-01
2013-06-30$556.2K+37.1%2014-09-04, From 2012-07-01
2012-06-30$405.7K+327.5%2013-09-05, From 2011-07-01
2011-06-30$94.9Kn/m2013-04-04, From 2010-07-01
2010-06-30-$471.0Kn/a2013-04-04, From 2009-07-01

Operating 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 endedOperating Cash FlowChange YoY
Lightpath Technologies Inc (LPTH)2026-06-30-$10.23Mn/m
Ambiq Micro, Inc. (AMBQ)2025-12-31-$19.69Mn/m
Valens Semiconductor Ltd. (VLN)2025-12-31-$12.72Mn/m
Arteris, Inc. (AIP)2025-12-31$6.73Mn/m
AXT Inc (AXTI)2025-12-31-$12.78Mn/m
Everspin Technologies Inc. (MRAM)2025-12-31$9.96M+40.3%
FTC Solar, Inc. (FTCI)2025-12-31-$33.44Mn/m
Navitas Semiconductor Corp (NVTS)2025-12-31-$42.89Mn/m
SemiLEDs Corp (LEDS)2025-08-31$2.21Mn/m

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