LightWave Acquisition Corp.
LWAC | NASDAQ
$10.39
+$0.02 (+0.19%)
Nov 2, 2026, 10:21 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 7.43M | 5.8M | 4.04M | 2.11M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -103.38K | -103.38K | -99.37K | -191.22K |
Other Non-Cash Items | -8.08M | -6.29M | -4.36M | -2.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -99.37K | -103.38K | -99.37K | -191.22K |
Operating Cash Flow | -750.58K | -597.8K | -414.47K | -335.89K |
Capital Expenditures | -7 | -7 | -7 | -3 |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a |
Debt Repayment | 105.5K | 105.5K | 105.5K | 105.5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 416.73K | 416.73K | 416.73K | -7.5K |
Financial Cash Flow | 82.93K | 82.93K | 82.93K | 98K |
Net Cash Flow | -667.65K | -514.87K | -331.54K | -237.89K |
Free Cash Flow | -750.59K | -597.81K | -414.48K | -335.89K |
Adj. Free Cash Flow | -750.59K | -597.81K | -414.48K | -335.89K |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | -7 | n/a | n/a | n/a |
Owner Earnings | -750.58K | n/a | n/a | n/a |
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