Lightbridge Corporation (LTBR)

NASDAQ: LTBR · Real-Time Price · USD

12.96

+0.03 (0.23%)

At close: Mar 2, 2026, 4:00 PM EST

13.00

+0.04 (0.31%)

After-hours: Mar 2, 2026, 6:35 PM EST

Lightbridge Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-19.58	-11.79	-7.91	-7.5	-7.84
Stock-Based Compensation	5.79	2.15	1.3	0.89	1.08
Change in Accounts Payable	0.42	0.19	0.35	0.19	-0.14
Change in Other Net Operating Assets	-0.91	-0.05	-0.23	-0.35	-4.14
Operating Cash Flow	-14.28	-9.49	-6.48	-6.76	-11.04
Sale (Purchase) of Intangibles	-0.01	-	-0	-0.01	-0.02
Investing Cash Flow	-0.01	-	-0	-0.01	-0.02
Issuance of Common Stock	184.34	22.58	6.41	11.03	15.09
Repurchase of Common Stock	-2.16	-0.57	-0.22	-0.1	-0.82
Other Financing Activities	-6.02	-1.13	-	-	-
Financing Cash Flow	176.16	20.89	6.18	10.92	14.27
Net Cash Flow	161.87	11.39	-0.3	4.15	3.22
Levered Free Cash Flow	-8.69	-6.19	-4.26	-3.55	-8.28
Unlevered Free Cash Flow	-8.69	-6.19	-4.26	-3.55	-8.28
Change in Working Capital	-0.49	0.14	0.12	-0.15	-4.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q