LWLG - Company ID 0001325964
The table below shows Lightwave Logic, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$13.75M | -$15.55M | -$12.24M | -$10.53M | -$10.30M | -$4.87M |
| Capital expenditure | $1.33M | $2.27M | $3.29M | $1.31M | $1.10M | $158.06K |
| Investing cash flow | -$1.82M | -$2.70M | -$2.96M | -$2.21M | -$1.12M | -$217.98K |
| Dividends paid | - | - | - | - |
Lightwave Logic, Inc. reported operating cash flow of -$13.75M for fiscal year 2025. That is up 11.6% from -$15.55M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$3.15M (FY 2016) to -$13.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $56.92M | $14.48M | $22.52M | $13.41M | $31.55M | $6.16M |