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Lightpath Technologies free cash flow LPTH

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 30, 2026
−$16.5M
Latest quarter, Q4 FY26
−$9.5M
Fiscal year 2026
−$16.5M

Lightpath Technologies' free cash flow was −$16.5M over the twelve months to Jun 30, 2026.

In its latest quarter, Q4 FY26, it was −$9.5M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026−$16.5Mn/a
FY2025−$9.6Mn/a
FY2024−$1.7Mn/a
FY2023−$5.9Mn/a
FY2022−$162.5K−110%
FY2021$1.6M+22%
FY2020$1.3Mn/a
FY2019−$1.5M−1601%
FY2018$101.3K−96%
FY2017$2.8M+603%
FY2016$394.6Kn/a
FY2015−$606.6Kn/a
FY2014−$2.1Mn/a
FY2013−$541.3Kn/a
FY2012−$222.9Kn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY26−$9.5Mn/a−$16.5M
Q3 FY26−$7.7Mn/a−$10.3M
Q2 FY26$2Mn/a−$6.3M
Q1 FY26−$1.2Mn/a−$9M
Q4 FY25−$3.3Mn/a−$9.6M
Q3 FY25−$3.7Mn/a−$6.5M
Q2 FY25−$817.8Kn/a−$3.6M
Q1 FY25−$1.8M−1062%−$3.6M
Q4 FY24−$225.5Kn/a−$1.7M
Q3 FY24−$802.5Kn/a−$4.1M
Q2 FY24−$818.8Kn/a−$5.4M
Q1 FY24$185Kn/a−$5M

Against its peers

Companies in Semiconductors nearest Lightpath Technologies' size, closest first, today.

CompanyFree cash flow yield
LPTHLightpath Technologies−3.2%
KOPNKopin−2.9%
NVECNVE5.3%
ERIIEnergy Recovery11.3%
ASYSAmtech Systems4.0%
SHLSShoals Technologies−4.0%
CRCTCricutn/m
PLABPhotronics6.7%
VECOVeeco Instruments3.3%
POWIPower Integrations3.0%
IPGPIPG Photonics0.7%
Peer median3.3%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Lightpath Technologies

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.