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
-
-
-
-
LWLG operating cash flow (10-K history)
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.