Cash Flow - Lightwave Logic, Inc. (LWLG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -13.75 | -15.55 | -12.24 | -10.53 | -10.30 | -4.87 | -4.77 | -4.40 | -4.41 | -3.15 | -3.44 | -3.14 | -2.84 | -2.37 | -1.68 | -1.44 | -1.11 | -1.25 | -1.43 | -0.74 |
| Cash flow from investing | -1.82 | -2.70 | -2.96 | -2.21 | -1.12 | -0.22 | -0.31 | -1.43 | -0.27 | -0.17 | -0.31 | -0.29 | -0.18 | -0.35 | -0.11 | -0.11 | -0.11 | 0.08 | -0.18 | 0.17 |
| Cash flow from financing | 56.92 | 14.48 | 22.52 | 13.41 | 31.55 | 6.16 | 5.13 | 4.53 | 6.20 | 1.55 | 4.32 | 4.33 | 2.35 | 5.29 | 1.20 | 2.04 | 1.59 | 0.78 | 2.10 | 0.43 |
| Change in cash | 41.35 | -3.76 | 7.33 | 0.67 | 20.13 | 1.07 | 0.06 | -1.31 | 1.53 | -1.77 | 0.56 | 0.90 | -0.67 | 2.58 | -0.59 | 0.49 | 0.37 | -0.39 | 0.48 | -0.15 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Lightwave Logic, Inc. (LWLG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Sep-09 | Jun-09 | Mar-09 | Sep-08 | Jun-08 | Mar-08 | Sep-07 | Jun-07 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.06 | -3.31 | -3.18 | -3.77 | -3.49 | -3.14 | -3.59 | -4.05 | -4.77 | -2.32 | -2.91 | -3.26 | -3.75 | -2.77 | -2.47 | -2.75 | -2.55 | -5.74 | -1.31 | -1.74 | -1.25 | -1.35 | -1.18 | -1.02 | -1.32 | -1.21 | -1.12 | -1.29 | -1.15 | -1.00 | -1.16 | -1.20 | -1.05 | -1.54 | -0.98 | -1.07 | -0.82 | -0.88 | -0.66 | -0.93 | -0.68 | -0.77 | -0.74 | -1.23 | -0.70 | -1.03 | -0.61 | -0.98 | -0.52 | -0.87 | -0.60 | -0.84 | -0.54 | -0.59 | -0.61 | -0.58 | -0.45 | -0.34 | -0.39 | -0.35 | -0.35 | -0.39 | -0.35 | -0.27 | -0.26 | -0.26 | -0.26 | -0.40 | -0.38 | -0.36 | -0.35 | -0.30 | |
| Cash flow from investing | -0.62 | -0.59 | -0.22 | -0.10 | -0.90 | -0.42 | -0.63 | -0.82 | -0.83 | -1.57 | -0.87 | -0.80 | 0.29 | -0.40 | -1.39 | -0.19 | -0.22 | -0.25 | -0.21 | -0.16 | -0.49 | -0.13 | -0.05 | -0.03 | -0.01 | -0.04 | -0.14 | -0.08 | -0.05 | -0.17 | -0.02 | -0.71 | -0.53 | -0.14 | -0.05 | -0.05 | -0.03 | -0.05 | -0.10 | 0.01 | -0.03 | -0.04 | -0.04 | -0.10 | -0.13 | -0.02 | -0.15 | -0.04 | -0.09 | -0.01 | -0.04 | -0.03 | -0.10 | -0.11 | -0.15 | -0.04 | -0.04 | -0.03 | -0.02 | -0.04 | -0.03 | -0.01 | -0.03 | -0.07 | 0.00 | 0.00 | 0.09 | 0.00 | -0.02 | -0.01 | 0.00 | -0.14 | |
| Cash flow from financing | 10.77 | 37.98 | 16.24 | 0.93 | 1.77 | 4.34 | 1.90 | 2.56 | 5.68 | 4.45 | 2.02 | 10.53 | 5.53 | 2.25 | 4.05 | 3.44 | 3.67 | 17.23 | -0.20 | 9.29 | 4.96 | 2.59 | 1.20 | 1.24 | 1.13 | 1.32 | 1.22 | 1.29 | 1.31 | 1.13 | 1.38 | 1.10 | 0.91 | 2.28 | 1.77 | 1.08 | 1.07 | 0.59 | 0.96 | 0.02 | 2.40 | 1.92 | 1.92 | 0.02 | 4.33 | 1.94 | 2.13 | 0.27 | 0.53 | 1.82 | 0.81 | 1.02 | 5.29 | 4.65 | 1.43 | 3.22 | 0.68 | 0.92 | 0.64 | 0.48 | 0.36 | 0.87 | 0.37 | 0.09 | 0.43 | 0.09 | 0.00 | 0.67 | 0.57 | ||||
| Change in cash | 6.09 | 34.08 | 12.84 | -2.94 | -2.62 | 0.79 | -2.31 | -2.31 | 0.08 | 0.56 | -1.76 | 6.47 | 2.07 | -0.92 | 0.19 | 0.49 | 0.90 | 11.24 | -1.72 | 7.39 | 3.21 | 1.11 | -0.02 | 0.19 | -0.21 | 0.07 | -0.04 | -0.08 | 0.11 | -0.03 | 0.20 | -0.81 | -0.67 | 0.60 | 0.74 | -0.04 | 0.23 | -0.35 | 0.20 | -0.92 | -0.69 | 1.59 | 1.14 | 0.58 | -0.81 | 3.28 | 1.18 | 1.10 | -0.34 | -0.35 | 1.18 | -0.06 | 0.38 | 5.29 | 3.95 | 0.67 | 2.59 | 0.19 | -0.37 | -0.41 | 0.53 | 0.26 | 0.09 | -0.03 | -0.34 | 0.60 | 0.11 | -0.07 | 0.03 | -0.30 | -0.37 | 0.31 | 0.13 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||