LTBR
Lightbridge Corp
6.40$
-0.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -405.7% | -3,047.5% | -1,754.4% | – | – | – | – | – | -16.3% | -24.4% | -31.1% | -63.7% | -137.4% | -206.0% | -329.5% | -401.0% | -785.7% | -2,851.8% | – | – | – | – | – | – | – | – | |
| – | – | 0.3% | 990.8% | 1,239.6% | – | – | – | – | – | 0.1% | 0.2% | 0.4% | 0.4% | 0.8% | 0.9% | 1.3% | 0.0% | 25,157,873.6% | 279,982,444.7% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | 29.5% | 46.1% | 35.5% | 23.8% | 26.5% | 17.3% | 21.5% | 206.6% | 260.9% | 680.2% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 22.3% | 21.2% | 19.9% | 21.6% | 1.0% | 260.9% | 680.2% | – | – | – | – | – | – | – | – | |
| – | – | 3.6% | 4,740.3% | 229.9% | – | – | – | – | – | -32.8% | -1.9% | 31.2% | 5.9% | -49.1% | 29.1% | 16.6% | 72.3% | -42.5% | 207.0% | – | – | – | – | – | – | – | – | |
| – | – | 1.0% | 48.7% | 0.0% | – | – | – | – | – | 0.5% | 0.4% | 1.8% | 2.5% | 1.7% | 5.2% | 10.3% | 12.9% | 27.6% | 118.1% | – | – | – | – | – | – | – | – | |
| – | – | -1.0% | – | – | – | – | – | – | – | -0.5% | -0.4% | -141.2% | 82.6% | 100.1% | 75.5% | -9.2% | -12.9% | -27.6% | -118.1% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 76,428,816.5% | 157,642,807.5% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | -3.2% | 0.0% | 0.0% | 208.2% | 362.8% | 18.8% | 76,429,202.4% | 3,435.3% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | 0.0% | -0.1% | 17.5% | -0.1% | 27.8% | 65.0% | – | – | – | – | – | – | – | – | |
| – | – | 409.4% | 2,904.0% | 1,754.2% | – | – | – | – | – | -2.7% | 0.5% | 163.7% | 0.0% | 0.0% | 208.1% | 380.4% | 18.8% | 1,202.7% | 3,500.3% | – | – | – | – | – | – | – | – | |
| – | – | 2.7% | -143.5% | -0.2% | – | – | – | – | – | -19.5% | -24.3% | -8.6% | 18.8% | -37.3% | 77.6% | 41.8% | -395.0% | 389.4% | 530.4% | – | – | – | – | – | – | – | – | |
| – | – | -406.7% | -3,047.5% | -1,754.4% | – | – | – | – | – | -16.7% | -24.7% | -32.9% | -66.3% | -139.1% | -211.2% | -339.7% | -413.8% | -813.3% | -2,969.9% | – | – | – | – | – | – | – | – |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.