Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,405 | -12,298 | -2,893 | -14,873 | -7,817 |
| Depreciation Amortization | 3,808 | 2,455 | 1,257 | 4,221 | 3,357 |
| Income taxes - deferred | -64 | -66 | 1 | -222 | -2 |
| Accounts receivable | -1,201 | 883 | -134 | -2,626 | -822 |
| Other Working Capital | -2,928 | 1,224 | -1,201 | -2,282 | -2,017 |
| Other Operating Activity | 11,673 | 9,484 | 1,827 | 7,452 | 1,621 |
| Operating Cash Flow | $-5,117 | $1,681 | $-1,143 | $-8,331 | $-5,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,844 | -945 | -77 | -1,252 | -570 |
| Net Acquisitions | -7,000 | N/A | N/A | -18,487 | -20,250 |
| Investing Cash Flow | $-8,845 | $-945 | $-77 | $-19,738 | $-20,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,062 | 6,062 |
| Debt Repayment | -5,611 | -5,522 | -113 | -392 | -283 |
| Common Stock Issued | 73,174 | 65,341 | 7,894 | 5,076 | 5,076 |
| Other Financing Activity | -3,537 | 7,894 | 0 | 18,550 | 18,717 |
| Financing Cash Flow | $64,027 | $67,713 | $7,782 | $29,296 | $29,572 |
| Exchange Rate Effect | 293 | 246 | 69 | 170 | -72 |
| Beginning Cash Position | 4,877 | 4,877 | 4,877 | 3,480 | 3,480 |
| End Cash Position | 55,235 | 73,573 | 11,507 | 4,877 | 6,479 |
| Net Cash Flow | $50,358 | $68,695 | $6,630 | $1,397 | $2,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,117 | 1,681 | -1,143 | -8,331 | -5,681 |
| Capital Expenditure | -1,844 | -945 | -77 | -1,262 | -581 |
| Free Cash Flow | -6,961 | 736 | -1,220 | -9,594 | -6,262 |