Net Cash Provided by (Used in) Financing Activities in USD of LIGHTPATH TECHNOLOGIES INC from Q3 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lightpath Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2010 to Q3 2025.
  • Lightpath Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was $7.78M, a 213% increase year-over-year.
  • Lightpath Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $29.3M.
  • Lightpath Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.47M, a 120% decline from 2023.
  • Lightpath Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.46M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

LIGHTPATH TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $7.78M +$5.29M +213% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-12
Q3 2024 $2.49M +$2.7M Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-12
Q3 2023 -$214K -$26.8K -14.3% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q3 2022 -$187K -$238K -467% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 $50.9K +$227K Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q3 2020 -$176K +$61.1K +25.8% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-10
Q3 2019 -$237K +$207K +46.6% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q3 2018 -$444K -$162K -57.4% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q3 2017 -$282K -$327K -723% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 $45.3K +$115K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q3 2015 -$69.6K -$63.5K -1039% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-14
Q3 2014 -$6.11K -$1.29M -100% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q3 2013 $1.28M +$1.28M +44091% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q3 2012 $2.89K +$20K Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q3 2011 -$17.1K -$253K -107% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-08
Q3 2010 $236K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-03

LIGHTPATH TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $29.3M +$30.8M Jul 1, 2024 Jun 30, 2025 10-K 2025-09-26
2024 -$1.47M -$8.92M -120% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-26
2023 $7.46M +$8.09M Jul 1, 2022 Jun 30, 2023 10-K 2024-09-19
2022 -$636K +$207K +24.6% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-14
2021 -$843K -$222K -35.7% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-15
2020 -$622K +$780K +55.6% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-13
2019 -$1.4M -$87.9K -6.69% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-10
2018 -$1.31M -$15.5M -109% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-12
2017 $14.2M +$14M +5898% Jul 1, 2016 Jun 30, 2017 10-K 2018-09-13
2016 $237K -$725K -75.4% Jul 1, 2015 Jun 30, 2016 10-K 2017-09-14
2015 $962K -$742K -43.5% Jul 1, 2014 Jun 30, 2015 10-K 2016-09-15
2014 $1.7M +$1.92M Jul 1, 2013 Jun 30, 2014 10-K 2015-09-22
2013 -$212K -$1.82M -113% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-04
2012 $1.61M +$1.38M +599% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-05
2011 $230K Jul 1, 2010 Jun 30, 2011 10-K/A 2013-04-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.