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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-8.33 M USD521037 USD-2.81 M USD1.46 M USD4.73 M USD3.73 M USD411185 USD2.62 M USD5.00 M USD1.53 M USD178963 USD-88777 USD
Depreciation & Amortization4.15 M USD4.05 M USD3.17 M USD3.62 M USD3.51 M USD3.42 M USD3.46 M USD3.40 M USD2.08 M USD847990 USD537143 USD666322 USD
Stock-Based Compensation1.04 M USD1.02 M USD1.31 M USD825250 USD642865 USD250737 USD394790 USD373554 USD394875 USD348735 USD284950 USD356815 USD
Capital Expenditures1.26 M USD2.18 M USD3.08 M USD1.63 M USD3.16 M USD2.44 M USD1.93 M USD2.52 M USD2.22 M USD1.13 M USD693634 USD1.98 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 Financing29.30 M USD-1.47 M USD7.46 M USD-636174 USD-843429 USD-621708 USD-1.40 M USD-1.31 M USD14.21 M USD236908 USD962512 USD1.70 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-9.59 M USD-1.66 M USD-5.89 M USD-162486 USD1.57 M USD1.29 M USD-1.52 M USD101303 USD2.78 M USD394615 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.