| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.33 M USD | 521037 USD | -2.81 M USD | 1.46 M USD | 4.73 M USD | 3.73 M USD | 411185 USD | 2.62 M USD | 5.00 M USD | 1.53 M USD | 178963 USD | -88777 USD |
| Depreciation & Amortization | 4.15 M USD | 4.05 M USD | 3.17 M USD | 3.62 M USD | 3.51 M USD | 3.42 M USD | 3.46 M USD | 3.40 M USD | 2.08 M USD | 847990 USD | 537143 USD | 666322 USD |
| Stock-Based Compensation | 1.04 M USD | 1.02 M USD | 1.31 M USD | 825250 USD | 642865 USD | 250737 USD | 394790 USD | 373554 USD | 394875 USD | 348735 USD | 284950 USD | 356815 USD |
| Capital Expenditures | 1.26 M USD | 2.18 M USD | 3.08 M USD | 1.63 M USD | 3.16 M USD | 2.44 M USD | 1.93 M USD | 2.52 M USD | 2.22 M USD | 1.13 M USD | 693634 USD | 1.98 M USD |
| Cash Flow from Investing | -19.74 M USD | -2.67 M USD | -2.87 M USD | -1.63 M USD | -3.16 M USD | -2.26 M USD | -1.25 M USD | -2.52 M USD | -14.00 M USD | -1.13 M USD | -693634 USD | -1.98 M USD |
| Cash Flow from Financing | 29.30 M USD | -1.47 M USD | 7.46 M USD | -636174 USD | -843429 USD | -621708 USD | -1.40 M USD | -1.31 M USD | 14.21 M USD | 236908 USD | 962512 USD | 1.70 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9.59 M USD | -1.66 M USD | -5.89 M USD | -162486 USD | 1.57 M USD | 1.29 M USD | -1.52 M USD | 101303 USD | 2.78 M USD | 394615 USD | -514671 USD | -2.07 M USD |
LightPath Technologies Inc. is a technology company that designs, develops, manufactures, and distributes optical and infrared components, systems, and assemblies. Headquartered in Orlando, Florida, the company focuses on precision molded optics, infrared lenses, and complex optical assemblies used in imaging, sensing, and laser-based applications. Its portfolio includes molded glass optics, infrared molded lenses, diamond-turned and conventionally polished elements, and engineered assemblies such as collimators and camera modules. LightPath Technologies Inc. serves a range of end markets including industrial automation, laser systems, telecommunications, instrumentation, medical devices, and defense and security. Its infrared solutions and G5 Infrared camera technologies are used in thermal imaging, surveillance, and advanced sensing systems. The company also provides engineering and design services to support customers needing customized optical solutions, from prototyping through volume production. By supplying highly specialized optical components and integrated assemblies, LightPath Technologies Inc. plays a significant role in enabling high-performance imaging and photonics technologies across global markets.