Skip to main content
logo
Lightbridge Corporation (LTBR)
NASDAQ: LTBR · Real-Time Price · USD
6.07
+0.06 (1.00%)
At close: Oct 9, 2026, 4:00 PM EDT
6.05
-0.02 (-0.32%)
After-hours: Oct 9, 2026, 7:30 PM EDT

Lightbridge Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.39-19.58-11.79-7.91-7.5-7.84
Stock-Based Compensation
7.625.792.151.30.891.08
Change in Accounts Payable
0.850.420.190.350.19-0.14
Change in Other Net Operating Assets
-2.05-0.91-0.05-0.23-0.35-4.14
Operating Cash Flow
-16.97-14.28-9.49-6.48-6.76-11.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-0.01-0.01--0-0.01-0.02
Investing Cash Flow
-0.01-0.01--0-0.01-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
164.35184.3422.586.4111.0315.09
Repurchase of Common Stock
-2.42-2.16-0.57-0.22-0.1-0.82
Other Financing Activities
-5.38-6.02-1.13---
Financing Cash Flow
156.55176.1620.896.1810.9214.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
139.56161.8711.39-0.34.153.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-10.37-8.69-6.19-4.26-3.55-8.28
Unlevered Free Cash Flow
-10.37-8.69-6.19-4.26-3.55-8.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.21-0.490.140.12-0.15-4.28
SEC Filings: 10-K · 10-Q