Lightbridge Corporation (LTBR)
NASDAQ: LTBR · Real-Time Price · USD
12.54
-0.59 (-4.49%)
At close: Apr 28, 2026, 4:00 PM EDT
12.67
+0.13 (1.04%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
Lightbridge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | 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 | -21.15 | -19.58 | -11.79 | -7.91 | -7.5 | -7.84 | |
| Stock-Based Compensation | 6.93 | 5.79 | 2.15 | 1.3 | 0.89 | 1.08 | |
| Change in Accounts Payable | 0.3 | 0.42 | 0.19 | 0.35 | 0.19 | -0.14 | |
| Change in Other Net Operating Assets | -1.83 | -0.91 | -0.05 | -0.23 | -0.35 | -4.14 | |
| Operating Cash Flow | -15.75 | -14.28 | -9.49 | -6.48 | -6.76 | -11.04 | |
| Sale (Purchase) of Intangibles | -0.02 | -0.01 | - | -0 | -0.01 | -0.02 | |
| Investing Cash Flow | -0.02 | -0.01 | - | -0 | -0.01 | -0.02 | |
| Issuance of Common Stock | 182.46 | 184.34 | 22.58 | 6.41 | 11.03 | 15.09 | |
| Repurchase of Common Stock | -1.96 | -2.16 | -0.57 | -0.22 | -0.1 | -0.82 | |
| Other Financing Activities | -5.99 | -6.02 | -1.13 | - | - | - | |
| Financing Cash Flow | 174.51 | 176.16 | 20.89 | 6.18 | 10.92 | 14.27 | |
| Net Cash Flow | 158.74 | 161.87 | 11.39 | -0.3 | 4.15 | 3.22 | |
| Levered Free Cash Flow | -9.77 | -8.69 | -6.19 | -4.26 | -3.55 | -8.28 | |
| Unlevered Free Cash Flow | -9.77 | -8.69 | -6.19 | -4.26 | -3.55 | -8.28 | |
| Change in Working Capital | -1.53 | -0.49 | 0.14 | 0.12 | -0.15 | -4.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.