Lightwave Logic Inc (LWLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,301 | -20,314 | -15,470 | -10,369 | -4,697 |
| Depreciation Amortization | 593 | 2,660 | 2,070 | 1,446 | 735 |
| Accounts receivable | -25 | -145 | 10 | 35 | 27 |
| Accounts payable and accrued liabilities | 302 | -38 | -128 | -195 | 42 |
| Other Working Capital | -65 | -622 | -811 | -936 | -277 |
| Other Operating Activity | 1,434 | 4,710 | 3,892 | 2,760 | 680 |
| Operating Cash Flow | $-4,061 | $-13,749 | $-10,436 | $-7,260 | $-3,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451 | -1,332 | -953 | -894 | -854 |
| Purchase Sale Intangibles | -171 | -485 | -273 | -108 | -46 |
| Other Investing Activity | -171 | -485 | -273 | -108 | -46 |
| Investing Cash Flow | $-621 | $-1,817 | $-1,226 | $-1,002 | $-899 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,475 | 38,315 | 19,122 | 2,379 | 1,603 |
| Other Financing Activity | -707 | 18,601 | -185 | 322 | 164 |
| Financing Cash Flow | $10,768 | $56,916 | $18,937 | $2,701 | $1,767 |
| Beginning Cash Position | 69,017 | 27,668 | 27,668 | 27,668 | 27,668 |
| End Cash Position | 75,103 | 69,017 | 34,942 | 22,107 | 25,045 |
| Net Cash Flow | $6,085 | $41,349 | $7,274 | $-5,561 | $-2,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,061 | -13,749 | -10,436 | -7,260 | -3,490 |
| Capital Expenditure | -451 | -1,332 | -953 | -894 | -854 |
| Free Cash Flow | -4,512 | -15,081 | -11,390 | -8,154 | -4,344 |