Lightbridge Corporation (LTBR)

NASDAQ: LTBR · Real-Time Price · USD

8.34

+0.38 (4.77%)

At close: Apr 23, 2025, 4:00 PM

8.50

+0.16 (1.92%)

Pre-market: Apr 24, 2025, 4:23 AM EDT

Lightbridge Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-11.79	-7.91	-7.5	-7.84	-14.42	Upgrade
Depreciation & Amortization	-	-	-	-	0.1	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	1.17	Upgrade
Stock-Based Compensation	2.15	1.3	0.89	1.08	0.07	Upgrade
Change in Accounts Receivable	-	-	-	-	0.4	Upgrade
Change in Accounts Payable	0.19	0.35	0.19	-0.14	0.03	Upgrade
Change in Other Net Operating Assets	-0.05	-0.23	-0.35	-4.14	4.07	Upgrade
Operating Cash Flow	-9.49	-6.48	-6.76	-11.04	-8.57	Upgrade
Sale (Purchase) of Intangibles	-	-0	-0.01	-0.02	-0.21	Upgrade
Investing Cash Flow	-	-0	-0.01	-0.02	-0.21	Upgrade
Issuance of Common Stock	21.45	6.41	11.03	15.09	12.35	Upgrade
Repurchase of Common Stock	-0.57	-0.22	-0.1	-0.82	-	Upgrade
Financing Cash Flow	20.89	6.18	10.92	14.27	12.35	Upgrade
Net Cash Flow	11.39	-0.3	4.15	3.22	3.57	Upgrade
Levered Free Cash Flow	-6.23	-4.26	-3.55	-8.28	-1.21	Upgrade
Unlevered Free Cash Flow	-6.23	-4.26	-3.55	-8.28	-1.21	Upgrade
Change in Net Working Capital	0.18	-0.04	-0.18	4.35	-4.51	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q