Lightwave Logic, Inc.
LWLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,101 | -$5,672 | -$4,697 | -$5,535 |
| Dep. & Amort. | $543 | $539 | $505 | $491 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1,506 | $1,239 | $749 | $972 |
| Change in WC | $936 | -$659 | -$277 | $761 |
| Other Non-Cash | $1,950 | $783 | $230 | $174 |
| Operating Cash Flow | -$3,176 | -$3,770 | -$3,490 | -$3,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$40 | -$854 | -$332 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $14,378 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,542 | -$62 | -$46 | -$87 |
| Investing Cash Flow | -$224 | -$103 | -$899 | -$419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2,358 | $1,079 | $1,603 | $4,971 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,235 | -$144 | $164 | -$630 |
| Financing Cash Flow | $16,235 | $935 | $1,767 | $4,341 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,835 | -$2,938 | -$2,623 | $785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,107 | $25,045 | $27,668 | $26,882 |
| End Cash | $34,942 | $22,107 | $25,045 | $27,668 |
| Free Cash Flow | -$3,127 | -$3,873 | -$4,390 | -$3,556 |