Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
LightPath Technologies (LPTH)
- 15.500
- +0.580+3.89%
Trading Apr 17 10:53 ET
894.48MMarket Cap-29.81P/E (TTM)
15.720High14.600Low1.20MVolume15.180Open14.920Prev Close18.21MTurnover2.23%Turnover RatioLossP/E (Static)57.71MShares15.72052wk High11.48P/B832.06MFloat Cap1.90052wk Low--Dividend TTM53.68MShs Float556.000Historical High--Div Yield TTM7.51%Range %0.300Historical Low15.194Avg Price1Lot Size
LightPath Technologies (LPTH) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 482.93%2.82M | 32.78%-1.14M | -1,699.00%-8.33M | -4,196.12%-2.65M | -722.84%-3.24M | -154.79%-737.42K | -249.14%-1.7M | 118.55%521.04K | 103.42%64.69K | -133.46%-394.23K |
| Net income from continuing operations | -260.08%-9.41M | -78.28%-2.89M | -85.74%-14.87M | -199.77%-7.06M | -37.92%-3.58M | -52.42%-2.61M | -20.89%-1.62M | -97.87%-8.01M | -191.01%-2.35M | -123.30%-2.6M |
| Operating gains losses | --506.3K | -94.90%4K | 1,398.65%1.87M | 1,910.69%2.24M | ---449.98K | --0 | --78.44K | 258.96%124.58K | 595.64%111.34K | ---- |
| Depreciation and amortization | 36.69%1.24M | 23.18%1.22M | 2.49%4.15M | -25.42%792.49K | 40.30%1.46M | -19.96%904.04K | 21.63%989.56K | 27.53%4.05M | 30.37%1.06M | 33.93%1.04M |
| Deferred tax | -698.64%-66.71K | -90.01%555 | -82.24%-221.98K | -68.44%-219.61K | 151.95%427 | -230.19%-8.35K | 86.57%5.56K | -66.82%-121.8K | -115.87%-130.38K | -111.66%-822 |
| Other non cash items | 70.55%73.55K | -210.38%-22.14K | -132.60%-59.8K | -195.89%-130.12K | 121.87%7.14K | -22.17%43.13K | -19.61%20.05K | 206.14%183.39K | 197.51%135.7K | -5,407.93%-32.66K |
| Change In working capital | 1,632.03%10.05M | 109.74%141.98K | -114.25%-447.78K | 42.98%1.35M | -196.71%-918.23K | 486.61%580.37K | -204.04%-1.46M | 196.74%3.14M | 143.69%942.35K | 888.13%949.51K |
| -Change in receivables | 1,328.44%1.02M | 50.10%-133.68K | -275.24%-2.63M | -573.48%-1.8M | -1,055.85%-471.34K | -126.03%-82.79K | -119.15%-267.91K | 204.70%1.5M | 85.48%-267.9K | 2.29%49.31K |
| -Change in inventory | -413.48%-777.14K | 98.72%-3.34K | -244.23%-1.39M | -176.23%-179.35K | -277.84%-1.19M | 373.88%247.91K | -279.97%-260.92K | 229.55%960.74K | -59.13%235.28K | 148.40%671K |
| -Change in prepaid assets | -367.54%-152.04K | 240.30%127.79K | -343.57%-325.92K | -8.93%34.52K | -18,588.76%-236.84K | -140.01%-32.52K | -783.01%-91.08K | 236.83%133.81K | 210.95%37.91K | 101.98%1.28K |
| -Change in payables and accrued expense | 351.24%2.42M | -19.95%-1.16M | 228.99%2.24M | 165.00%1.72M | 108.45%951.21K | 281.69%535.45K | -645.65%-966.37K | 169.60%680.46K | 175.92%648.44K | -59.70%456.33K |
| -Change in other current assets | 87.63%-10.84K | -78.44%27.8K | 169.39%91.03K | -93.88%17.67K | 114.04%32.08K | 46.64%-87.67K | 576.16%128.96K | ---131.18K | --288.62K | -252.51%-228.42K |
| -Change in other current liabilities | --7.56M | --1.28M | --1.56M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 482.93%2.82M | 32.78%-1.14M | -1,699.00%-8.33M | -4,196.12%-2.65M | -722.84%-3.24M | -154.79%-737.42K | -249.14%-1.7M | 118.55%521.04K | 103.42%64.69K | -133.46%-394.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -979.16%-867.9K | -11.48%-77.01K | -640.58%-19.74M | 472.84%1.08M | -3,776.27%-20.67M | 88.16%-80.42K | 94.06%-69.08K | 7.07%-2.67M | 52.30%-290.15K | 71.15%-533.26K |
| Net PPE purchase and sale | -979.16%-867.9K | -11.48%-77.01K | 31.16%-1.25M | -134.91%-681.58K | -3.02%-420.57K | 84.81%-80.42K | 88.30%-69.08K | 36.61%-1.82M | 52.30%-290.15K | 77.91%-408.26K |
| Net business purchase and sale | ---- | ---- | -2,082.24%-18.49M | --1.76M | -16,100.01%-20.25M | 183.33%125K | 78.15%-125K | ---847.14K | --0 | ---125K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -979.16%-867.9K | -11.48%-77.01K | -640.58%-19.74M | 472.84%1.08M | -3,776.27%-20.67M | 88.16%-80.42K | 94.06%-69.08K | 7.07%-2.67M | 52.30%-290.15K | 71.15%-533.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60,605.40%59.93M | 212.73%7.78M | 2,097.78%29.3M | -145.76%-276.01K | 1,639.29%27.18M | -10.23%-99.05K | 1,263.48%2.49M | -119.67%-1.47M | 885.76%603.23K | -122.14%-1.77M |
| Net issuance payments of debt | -5,360.79%-5.41M | -103.88%-112.51K | 371.05%6.27M | -3.82%-108.9K | 289.64%3.57M | -10.23%-99.05K | 1,342.77%2.9M | -29.62%-2.31M | -46.15%-104.89K | -50.78%-1.88M |
| Net common stock issuance | --65.34M | --7.89M | -45.71%437.73K | --0 | --437.73K | --0 | --0 | -91.24%806.33K | 14,262.48%708.12K | ---- |
| Net preferred stock issuance | ---- | ---- | --18.68M | ---167.11K | ---- | ---- | ---- | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | -55.74%17.56K | --0 | -63.98%7.19K | --0 | -47.40%10.37K | -1.74%39.68K | --0 | -2.69%19.96K |
| Net other financing activities | ---- | ---- | --3.9M | --0 | --4.32M | --0 | ---425K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60,605.40%59.93M | 212.73%7.78M | 2,097.78%29.3M | -145.76%-276.01K | 1,639.29%27.18M | -10.23%-99.05K | 1,263.48%2.49M | -119.67%-1.47M | 885.76%603.23K | -122.14%-1.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 168.82%11.51M | 40.13%4.88M | -51.29%3.48M | 105.10%6.48M | -45.58%3.2M | -37.60%4.28M | -51.29%3.48M | 29.71%7.14M | -68.10%3.16M | 55.05%5.88M |
| Current changes in cash | 6,849.74%61.89M | 812.68%6.56M | 133.97%1.23M | -588.17%-1.84M | 221.36%3.27M | 13.39%-916.89K | 404.25%718.95K | -303.03%-3.61M | 114.68%377.78K | -145.20%-2.69M |
| Effect of exchange rate changes | 209.03%177.38K | -15.63%68.7K | 417.65%170.2K | 529.20%242.34K | 130.61%9.13K | -301.03%-162.68K | 268.83%81.42K | 62.20%-53.58K | 69.38%-56.46K | -119.80%-29.82K |
| End cash Position | 2,198.37%73.57M | 168.82%11.51M | 40.13%4.88M | 40.13%4.88M | 105.10%6.48M | -45.58%3.2M | -37.60%4.28M | -51.29%3.48M | -51.29%3.48M | -68.10%3.16M |
| Free cash flow | 339.15%1.96M | 31.47%-1.22M | -477.32%-9.59M | -1,377.71%-3.33M | -356.63%-3.66M | 0.12%-817.84K | -1,062.19%-1.78M | 71.77%-1.66M | 91.46%-225.45K | 61.46%-802.49K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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