Lightwave Logic, Inc. (LWLG)
5.36
-0.13
(-2.37%)
USD |
NASDAQ |
Aug 31, 11:27
Lightwave Logic Cash from Operations (Quarterly) : -5.821M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -5.821M |
| March 31, 2026 | -4.061M |
| December 31, 2025 | -3.313M |
| September 30, 2025 | -3.176M |
| June 30, 2025 | -3.770M |
| March 31, 2025 | -3.490M |
| December 31, 2024 | -3.136M |
| September 30, 2024 | -3.590M |
| June 30, 2024 | -4.052M |
| March 31, 2024 | -4.772M |
| December 31, 2023 | -2.322M |
| September 30, 2023 | -2.910M |
| June 30, 2023 | -3.255M |
| March 31, 2023 | -3.749M |
| December 31, 2022 | -2.766M |
| September 30, 2022 | -2.455M |
| June 30, 2022 | -2.700M |
| March 31, 2022 | -2.546M |
| December 31, 2021 | -5.739M |
| September 30, 2021 | -1.308M |
| June 30, 2021 | -2.149M |
| March 31, 2021 | -0.8427M |
| December 31, 2020 | -1.349M |
| September 30, 2020 | -1.180M |
| June 30, 2020 | -1.433M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.322M |
| December 31, 2019 | -1.211M |
| September 30, 2019 | -1.117M |
| June 30, 2019 | -1.291M |
| March 31, 2019 | -1.147M |
| December 31, 2018 | -0.9961M |
| September 30, 2018 | -1.160M |
| June 30, 2018 | -1.197M |
| March 31, 2018 | -1.048M |
| December 31, 2017 | -1.536M |
| September 30, 2017 | -0.9818M |
| June 30, 2017 | -1.072M |
| March 31, 2017 | -0.8201M |
| December 31, 2016 | -0.8816M |
| September 30, 2016 | -0.6649M |
| June 30, 2016 | -0.9291M |
| March 31, 2016 | -0.6777M |
| December 31, 2015 | -0.7721M |
| September 30, 2015 | -0.7395M |
| June 30, 2015 | -1.230M |
| March 31, 2015 | -0.6995M |
| December 31, 2014 | -1.028M |
| September 30, 2014 | -0.6095M |
| June 30, 2014 | -0.9826M |
| March 31, 2014 | -0.5202M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| nLIGHT, Inc. | 20.73M |
| 908 Devices, Inc. | 3.171M |
| Advanced Energy Industries, Inc. | 85.00M |
| Amphenol Corp. | 1.557B |
| Belden, Inc. | 129.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.86M |
| Cash from Financing (Quarterly) | 27.79M |
| Free Cash Flow | -18.95M |
| Free Cash Flow Per Share (Quarterly) | -0.0454 |
| Free Cash Flow to Equity (Quarterly) | -6.915M |
| Free Cash Flow to Firm (Quarterly) | -6.964M |
| Free Cash Flow Yield | -2.49% |