Lightbridge Corporation (LTBR)
NASDAQ: LTBR · Real-Time Price · USD
7.19
-0.54 (-6.99%)
At close: Mar 28, 2025, 4:00 PM
6.86
-0.33 (-4.59%)
Pre-market: Mar 31, 2025, 8:18 AM EDT

Lightbridge Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-11.79-7.91-7.5-7.84-14.42
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Depreciation & Amortization
----0.1
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Asset Writedown & Restructuring Costs
----1.17
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Stock-Based Compensation
2.151.30.891.080.07
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Change in Accounts Receivable
----0.4
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Change in Accounts Payable
0.190.350.19-0.140.03
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Change in Other Net Operating Assets
-0.05-0.23-0.35-4.144.07
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Operating Cash Flow
-9.49-6.48-6.76-11.04-8.57
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Sale (Purchase) of Intangibles
--0-0.01-0.02-0.21
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Investing Cash Flow
--0-0.01-0.02-0.21
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Issuance of Common Stock
21.456.4111.0315.0912.35
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Repurchase of Common Stock
-0.57-0.22-0.1-0.82-
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Financing Cash Flow
20.896.1810.9214.2712.35
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Net Cash Flow
11.39-0.34.153.223.57
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Levered Free Cash Flow
-6.23-4.26-3.55-8.28-1.21
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Unlevered Free Cash Flow
-6.23-4.26-3.55-8.28-1.21
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Change in Net Working Capital
0.18-0.04-0.184.35-4.51
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q