LWLG - Company ID 0001325964
The table below shows Lightwave Logic, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.06M | -$3.49M | -$4.77M | -$3.75M | -$2.55M | -$1.25M |
| Capital expenditure | $450.47K | $853.54K | $775.38K | $246.05K | $182.28K | $486.41K |
| Investing cash flow | -$621.41K | -$899.42K | -$828.47K | $289.59K | -$221.99K | -$493.64K |
| 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 | $10.77M | $1.77M | $5.68M | $5.53M | $3.67M | $4.96M |