Lightwave Logic Quarterly 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 the quarter ended Jun 30, 2026, Lightwave Logic generated -$5.8 million of operating cash flow and spent $1.1 million on capital expenditures. That left free cash flow of -$6.9 million, a free-cash-flow margin of -21035.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Lightwave Logic cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.61M | -6.30M | -4.84M | -5.10M | -4.97M | -4.70M | -5.53M | -5.30M | -6.02M | -5.68M | -4.94M | -5.16M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 490.90K | 496.36K | 468.76K | 491.52K | 488.13K | 454.96K | 442.12K | 435.90K | 418.24K | 386.50K | 321.64K | 266.45K |
| Stock-Based Compensation | 1.79M | 1.72M | 1.46M | 1.14M | 1.10M | 979.19K | 1.11M | 1.23M | 1.85M | 690.71K | 1.44M | 1.76M |
| Change in Working Capital | -1.46M | 38.21K | 327.21K | 164.29K | -507.02K | -293.91K | 781.36K | -209.67K | -385.47K | -36.10K | 811.65K | 323.58K |
| Operating Cash Flow | -5.82M | -4.06M | -3.31M | -3.18M | -3.77M | -3.49M | -3.14M | -3.59M | -4.05M | -4.77M | -2.32M | -2.91M |
| Capital Expenditures | -1.07M | -450.47K | -378.59K | -59.29K | -40.35K | -853.54K | -331.98K | -349.64K | -810.39K | -775.38K | -1.48M | -835.25K |
| Investing Cash Flow | -49.86M | -621.41K | -590.83K | -224.15K | -102.80K | -899.42K | -419.25K | -625.43K | -824.74K | -828.47K | -1.57M | -873.07K |
| Financing Cash Flow | 27.79M | 10.77M | 37.98M | 16.24M | 934.51K | 1.77M | 4.34M | 1.90M | 2.56M | 5.68M | 4.45M | 2.02M |
| Net Change in Cash | — | 6.09M | 34.08M | 12.84M | -2.94M | -2.62M | 785.50K | -2.31M | -2.31M | 76.97K | 555.44K | -1.76M |
| Free Cash Flow | -6.89M | -4.51M | -3.69M | -3.24M | -3.81M | -4.34M | -3.47M | -3.94M | -4.86M | -5.55M | -3.80M | -3.75M |
This table shows 12 quarterly periods of Lightwave Logic's cash flow statement, from Q2 2026 back to Q3 2023, 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?