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
-
-
-
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.