Lightwave Logic Cash Flow Statement
NASDAQ: LWLGIndustrialsContainers/PackagingUSD
4.97-0.14 (-2.74%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lightwave Logic free cash flow
In fiscal 2025, Lightwave Logic generated -$13.7 million of operating cash flow and spent $1.3 million on capital expenditures. That left free cash flow of -$15.1 million, a free-cash-flow margin of -6367.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Lightwave Logic cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -20.31M | -22.54M | -21.04M | -17.23M | -18.63M | -6.72M | -6.73M | -5.77M | -5.75M | -4.41M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.90M | 1.68M | 1.12M | 1.05M | 878.52K | 784.42K | 698.69K | 465.80K | 325.95K | 195.61K |
| Stock-Based Compensation | 4.68M | 4.89M | 6.72M | 5.81M | 1.02M | 539.41K | 600.73K | 387.69K | 794.74K | 436.23K |
| Change in Working Capital | -309.42K | 150.12K | 297.03K | -540.90K | 1.42M | -98.19K | 167.71K | 252.79K | -423.91K | 151.99K |
| Operating Cash Flow | -13.75M | -15.55M | -12.24M | -10.53M | -10.30M | -4.87M | -4.77M | -4.40M | -4.36M | -3.15M |
| Capital Expenditures | -1.33M | -2.27M | -3.29M | -1.31M | -1.10M | -158.06K | -223.47K | -1.04M | -183.79K | -129.16K |
| Investing Cash Flow | -1.82M | -2.70M | -2.96M | -2.21M | -1.12M | -217.98K | -305.67K | -1.43M | -265.53K | -173.76K |
| Financing Cash Flow | 56.92M | 14.48M | 22.52M | 13.41M | 31.55M | 6.16M | 5.13M | 4.53M | 6.15M | 1.55M |
| Net Change in Cash | 41.35M | -3.76M | 7.33M | 669.54K | 20.13M | 1.07M | 61.72K | -1.31M | 1.53M | -1.77M |
| Free Cash Flow | -15.08M | -17.82M | -15.53M | -11.84M | -11.40M | -5.03M | -4.99M | -5.44M | -4.55M | -3.28M |
This table shows 10 annual periods of Lightwave Logic's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LWLG's reporting calendar. What is a cash flow statement?