Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,893 | -14,873 | -7,817 | -4,235 | -1,623 |
| Depreciation Amortization | 1,257 | 4,221 | 3,357 | 1,894 | 1,035 |
| Income taxes - deferred | 1 | -222 | -2 | -3 | 6 |
| Accounts receivable | -134 | -2,626 | -822 | -351 | -268 |
| Other Working Capital | -1,201 | -2,282 | -1,887 | -935 | -1,483 |
| Other Operating Activity | 1,827 | 7,452 | 1,490 | 1,192 | 633 |
| Operating Cash Flow | $-1,143 | $-8,331 | $-5,681 | $-2,438 | $-1,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -1,252 | -570 | -150 | -69 |
| Net Acquisitions | N/A | -18,487 | -20,250 | N/A | N/A |
| Investing Cash Flow | $-77 | $-19,738 | $-20,820 | $-150 | $-69 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,062 | 6,062 | 3,000 | 2,700 |
| Debt Repayment | -113 | -392 | -283 | -496 | -97 |
| Common Stock Issued | 7,894 | 5,076 | 5,076 | 10 | 10 |
| Other Financing Activity | 0 | 18,550 | 18,717 | -125 | -125 |
| Financing Cash Flow | $7,782 | $29,296 | $29,572 | $2,389 | $2,488 |
| Exchange Rate Effect | 69 | 170 | -72 | -81 | 81 |
| Beginning Cash Position | 4,877 | 3,480 | 3,480 | 3,480 | 3,480 |
| End Cash Position | 11,507 | 4,877 | 6,479 | 3,201 | 4,281 |
| Net Cash Flow | $6,630 | $1,397 | $2,999 | $-279 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,143 | -8,331 | -5,681 | -2,438 | -1,700 |
| Capital Expenditure | -77 | -1,262 | -581 | -160 | -80 |
| Free Cash Flow | -1,220 | -9,594 | -6,262 | -2,598 | -1,780 |