Lightbridge Corporation (LTBR)
NASDAQ: LTBR · Real-Time Price · USD
17.14
-0.65 (-3.65%)
At close: Dec 5, 2025, 4:00 PM EST
17.47
+0.33 (1.93%)
After-hours: Dec 5, 2025, 7:18 PM EST
Lightbridge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | 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 |
| Net Income | -16.33 | -11.79 | -7.91 | -7.5 | -7.84 | -14.42 | |
| Depreciation & Amortization | - | - | - | - | - | 0.1 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.17 | |
| Stock-Based Compensation | 4.62 | 2.15 | 1.3 | 0.89 | 1.08 | 0.07 | |
| Change in Accounts Receivable | - | - | - | - | - | 0.4 | |
| Change in Accounts Payable | 0.4 | 0.19 | 0.35 | 0.19 | -0.14 | 0.03 | |
| Change in Other Net Operating Assets | -0.63 | -0.05 | -0.23 | -0.35 | -4.14 | 4.07 | |
| Operating Cash Flow | -11.94 | -9.49 | -6.48 | -6.76 | -11.04 | -8.57 | |
| Sale (Purchase) of Intangibles | -0.01 | - | -0 | -0.01 | -0.02 | -0.21 | |
| Investing Cash Flow | -0.01 | - | -0 | -0.01 | -0.02 | -0.21 | |
| Issuance of Common Stock | 143.22 | 21.45 | 6.41 | 11.03 | 15.09 | 12.35 | |
| Repurchase of Common Stock | -0.79 | -0.57 | -0.22 | -0.1 | -0.82 | - | |
| Other Financing Activities | -3.79 | - | - | - | - | - | |
| Financing Cash Flow | 138.64 | 20.89 | 6.18 | 10.92 | 14.27 | 12.35 | |
| Net Cash Flow | 126.7 | 11.39 | -0.3 | 4.15 | 3.22 | 3.57 | |
| Levered Free Cash Flow | -7.6 | -6.23 | -4.26 | -3.55 | -8.28 | -1.21 | |
| Unlevered Free Cash Flow | -7.6 | -6.23 | -4.26 | -3.55 | -8.28 | -1.21 | |
| Change in Working Capital | -0.23 | 0.14 | 0.12 | -0.15 | -4.28 | 4.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.