$LPTH Cashflow Statement | Understand Stock

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$LPTH

$15.03 -$0.59 (3.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.87M 85.74% YoY	-$8.007M 97.87% YoY	-$4.047M 14.25% YoY	-$3.542M 11.21% YoY	-$3.185M -466.12% YoY
Depreciation, Depletion And Amortization	$2.700M -33.31% YoY	$4.048M 27.71% YoY	$3.170M -12.38% YoY	$3.618M 3.09% YoY	$3.509M 2.62% YoY
Cash From Operating Activities	-$8.331M -1699.0% YoY	$521.0K -118.55% YoY	-$2.810M -291.89% YoY	$1.464M -69.06% YoY	$4.732M 26.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.262M -42.17% YoY	$2.183M -29.06% YoY	$3.077M 89.18% YoY	$1.627M -151.5% YoY	-$3.159M 29.46% YoY
Acquisitions	$18.49M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$18.48M 3729.78% YoY	-$482.4K -329.73% YoY	$210.0K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$19.74M 640.58% YoY	-$2.665M -7.07% YoY	-$2.868M 76.32% YoY	-$1.627M -48.5% YoY	-$3.159M 39.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$437.7K N/A	$0.00 -100.0% YoY	$9.200M N/A	$0.00 -100.0% YoY	$172.7K 245.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.30M -2097.78% YoY	-$1.466M -119.67% YoY	$7.456M -1271.99% YoY	-$636.2K -24.57% YoY	-$843.4K 36.04% YoY
NET CHANGE
Cash From Operating Activities	-$8.331M -1699.0% YoY	$521.0K -118.55% YoY	-$2.810M -291.89% YoY	$1.464M -69.06% YoY	$4.732M 26.86% YoY
Cash From Investing Activities	-$19.74M 640.58% YoY	-$2.665M -7.07% YoY	-$2.868M 76.32% YoY	-$1.627M -48.5% YoY	-$3.159M 39.77% YoY
Cash From Financing Activities	$29.30M -2097.78% YoY	-$1.466M -119.67% YoY	$7.456M -1271.99% YoY	-$636.2K -24.57% YoY	-$843.4K 36.04% YoY
Net Change In Cash	$1.397M -138.12% YoY	-$3.664M -323.89% YoY	$1.637M -229.19% YoY	-$1.267M -273.58% YoY	$729.8K -14.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.331M -1699.0% YoY	$521.0K -118.55% YoY	-$2.810M -291.89% YoY	$1.464M -69.06% YoY	$4.732M 26.86% YoY
Capital Expenditures	$1.262M -42.17% YoY	$2.183M -29.06% YoY	$3.077M 89.18% YoY	$1.627M -151.5% YoY	-$3.159M 29.46% YoY
Free Cash Flow	-$9.594M 477.32% YoY	-$1.662M -71.77% YoY	-$5.887M 3522.88% YoY	-$162.5K -102.06% YoY	$7.891M 27.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.106M 14.62% YoY	-$9.405M 260.08% YoY	-$2.893M 78.28% YoY	-$7.056M 199.77% YoY	-$3.582M 37.92% YoY	-$2.612M 52.42% YoY	-$1.623M 20.89% YoY	-$2.354M 190.59% YoY	-$2.598M 123.3% YoY	-$1.714M 146.9% YoY	-$1.342M -2.78% YoY	-$810.0K -40.43% YoY	-$1.163M 135.0% YoY	-$694.1K -34.23% YoY	-$1.381M 118.43% YoY	-$1.360M -53.32% YoY	-$495.0K 122.41% YoY	-$1.055M 620.11% YoY	-$632.1K -751.19% YoY
Depreciation, Depletion And Amortization	$800.0K -45.58% YoY	$800.0K -11.5% YoY	$800.0K -19.16% YoY	$792.5K -25.42% YoY	$1.470M 40.96% YoY	$904.0K -20.21% YoY	$989.6K 22.17% YoY	$1.063M 31.18% YoY	$1.043M 33.93% YoY	$1.133M 48.19% YoY	$810.0K -0.78% YoY	$810.0K -5.17% YoY	$778.7K -15.75% YoY	$764.6K -17.65% YoY	$816.3K -10.39% YoY	$854.1K -5.04% YoY	$924.2K 0.46% YoY	$928.4K 7.96% YoY	$911.0K 10.24% YoY
Cash From Operating Activities	-$6.798M 132.0% YoY	$2.832M -484.02% YoY	-$1.143M -32.78% YoY	-$2.650M -4195.67% YoY	-$2.930M 643.22% YoY	-$737.4K 154.78% YoY	-$1.700M -249.14% YoY	$64.70K -103.42% YoY	-$394.2K 133.47% YoY	-$289.4K -13.95% YoY	$1.140M -374.46% YoY	-$1.890M -270.01% YoY	-$168.9K -133.12% YoY	-$336.4K -123.03% YoY	-$415.4K -74.32% YoY	$1.112M -32.7% YoY	$509.8K -66.9% YoY	$1.460M 65.94% YoY	-$1.618M -344.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$899.5K 114.17% YoY	$867.9K 979.48% YoY	$77.01K -3.41% YoY	$681.6K 134.91% YoY	$420.0K 2.88% YoY	$80.40K -84.67% YoY	$79.73K -91.65% YoY	$290.1K -61.31% YoY	$408.3K -78.67% YoY	$524.4K 211.85% YoY	$955.0K 292.37% YoY	$750.0K -659.95% YoY	$1.914M -1191.62% YoY	$168.2K -242.08% YoY	$243.4K -120.3% YoY	-$133.9K -69.47% YoY	-$175.3K -68.7% YoY	-$118.4K -87.41% YoY	-$1.199M -1.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.000M -65.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.763M N/A	-$20.01M 15908.0% YoY	$125.0K -184.79% YoY	-$114.4K -45.55% YoY	$0.00 -100.0% YoY	-$125.0K -290.84% YoY	-$147.4K N/A	-$210.0K N/A	$140.0K N/A	$65.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.900M -62.11% YoY	-$867.9K -2045.96% YoY	-$77.01K -60.32% YoY	$1.082M -472.84% YoY	-$20.85M 3809.91% YoY	$44.60K -106.54% YoY	-$194.1K -83.3% YoY	-$290.1K -52.43% YoY	-$533.3K -71.15% YoY	-$681.8K 305.47% YoY	-$1.162M 377.6% YoY	-$610.0K 355.43% YoY	-$1.848M 954.26% YoY	-$168.2K 42.08% YoY	-$243.4K -79.7% YoY	-$133.9K -69.47% YoY	-$175.3K -68.7% YoY	-$118.4K -87.41% YoY	-$1.199M -1.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$7.894M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.687M -113.86% YoY	$59.93M -26843.33% YoY	$7.782M 197.77% YoY	-$276.0K -145.75% YoY	$26.61M -1606.84% YoY	-$224.1K 139.12% YoY	$2.613M -1321.93% YoY	$603.2K -961.76% YoY	-$1.766M -122.14% YoY	-$93.72K -63.34% YoY	-$213.9K 14.3% YoY	-$70.00K -66.89% YoY	$7.975M -4486.2% YoY	-$255.7K -13.0% YoY	-$187.1K -467.41% YoY	-$211.4K -60.37% YoY	-$181.8K -4.3% YoY	-$293.9K -589.77% YoY	$50.93K -128.98% YoY
NET CHANGE
Cash From Operating Activities	-$6.798M 132.0% YoY	$2.832M -484.02% YoY	-$1.143M -32.78% YoY	-$2.650M -4195.67% YoY	-$2.930M 643.22% YoY	-$737.4K 154.78% YoY	-$1.700M -249.14% YoY	$64.70K -103.42% YoY	-$394.2K 133.47% YoY	-$289.4K -13.95% YoY	$1.140M -374.46% YoY	-$1.890M -270.01% YoY	-$168.9K -133.12% YoY	-$336.4K -123.03% YoY	-$415.4K -74.32% YoY	$1.112M -32.7% YoY	$509.8K -66.9% YoY	$1.460M 65.94% YoY	-$1.618M -344.2% YoY
Cash From Investing Activities	-$7.900M -62.11% YoY	-$867.9K -2045.96% YoY	-$77.01K -60.32% YoY	$1.082M -472.84% YoY	-$20.85M 3809.91% YoY	$44.60K -106.54% YoY	-$194.1K -83.3% YoY	-$290.1K -52.43% YoY	-$533.3K -71.15% YoY	-$681.8K 305.47% YoY	-$1.162M 377.6% YoY	-$610.0K 355.43% YoY	-$1.848M 954.26% YoY	-$168.2K 42.08% YoY	-$243.4K -79.7% YoY	-$133.9K -69.47% YoY	-$175.3K -68.7% YoY	-$118.4K -87.41% YoY	-$1.199M -1.46% YoY
Cash From Financing Activities	-$3.687M -113.86% YoY	$59.93M -26843.33% YoY	$7.782M 197.77% YoY	-$276.0K -145.75% YoY	$26.61M -1606.84% YoY	-$224.1K 139.12% YoY	$2.613M -1321.93% YoY	$603.2K -961.76% YoY	-$1.766M -122.14% YoY	-$93.72K -63.34% YoY	-$213.9K 14.3% YoY	-$70.00K -66.89% YoY	$7.975M -4486.2% YoY	-$255.7K -13.0% YoY	-$187.1K -467.41% YoY	-$211.4K -60.37% YoY	-$181.8K -4.3% YoY	-$293.9K -589.77% YoY	$50.93K -128.98% YoY
Net Change In Cash	-$18.38M -749.61% YoY	$61.90M -6850.54% YoY	$6.630M 728.42% YoY	-$1.844M -588.14% YoY	$2.830M -205.07% YoY	-$916.9K -13.9% YoY	$800.4K -381.29% YoY	$377.8K -114.7% YoY	-$2.693M -145.2% YoY	-$1.065M 40.09% YoY	-$284.5K -76.47% YoY	-$2.570M -435.34% YoY	$5.958M 3803.6% YoY	-$760.2K -172.53% YoY	-$1.209M -56.29% YoY	$766.4K 12.73% YoY	$152.6K -80.68% YoY	$1.048M -9.003024546529283e+17% YoY	-$2.766M 278.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.798M 132.0% YoY	$2.832M -484.02% YoY	-$1.143M -32.78% YoY	-$2.650M -4195.67% YoY	-$2.930M 643.22% YoY	-$737.4K 154.78% YoY	-$1.700M -249.14% YoY	$64.70K -103.42% YoY	-$394.2K 133.47% YoY	-$289.4K -13.95% YoY	$1.140M -374.46% YoY	-$1.890M -270.01% YoY	-$168.9K -133.12% YoY	-$336.4K -123.03% YoY	-$415.4K -74.32% YoY	$1.112M -32.7% YoY	$509.8K -66.9% YoY	$1.460M 65.94% YoY	-$1.618M -344.2% YoY
Capital Expenditures	$899.5K 114.17% YoY	$867.9K 979.48% YoY	$77.01K -3.41% YoY	$681.6K 134.91% YoY	$420.0K 2.88% YoY	$80.40K -84.67% YoY	$79.73K -91.65% YoY	$290.1K -61.31% YoY	$408.3K -78.67% YoY	$524.4K 211.85% YoY	$955.0K 292.37% YoY	$750.0K -659.95% YoY	$1.914M -1191.62% YoY	$168.2K -242.08% YoY	$243.4K -120.3% YoY	-$133.9K -69.47% YoY	-$175.3K -68.7% YoY	-$118.4K -87.41% YoY	-$1.199M -1.72% YoY
Free Cash Flow	-$7.697M 129.76% YoY	$1.964M -340.14% YoY	-$1.220M -31.47% YoY	-$3.332M 1377.71% YoY	-$3.350M 317.45% YoY	-$817.8K 0.49% YoY	-$1.780M -1062.19% YoY	-$225.4K -91.46% YoY	-$802.5K -61.46% YoY	-$813.8K 61.3% YoY	$185.0K -128.08% YoY	-$2.640M -311.93% YoY	-$2.082M -403.98% YoY	-$504.5K -131.96% YoY	-$658.7K 57.34% YoY	$1.246M -40.42% YoY	$685.1K -67.38% YoY	$1.579M -13.26% YoY	-$418.7K -122.24% YoY