Lightbridge Corp
Statements
Cash Flow
Lightbridge Corp (LTBR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.5 | -2.1 | -1.1 | -1.4 | -1.1 | -1.4 | -1.9 | -1.4 | -2.1 | -2.1 | -1.5 | -1.4 | -1.2 | -2.6 | -2.0 | -1.5 | -2.0 | -3.0 | -6.3 | -1.4 | -1.1 | -2.2 | -1.9 | -1.1 | -1.0 | -2.7 | -1.6 | -1.4 | -1.1 | -2.3 | -1.9 | -1.8 | -1.9 | -3.8 | -3.3 | -2.3 | -2.5 | -6.2 | -4.8 | -3.5 | -17 | |
| 0.1 | 191,345 | 122,804 | 0.1 | 0.1 | 491,218 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | – | – | 0.1 | 0.1 | 0.1 | 0.1 | 100,117 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.4 | 1.0 | 0.2 | 0.2 | 0.2 | 0.6 | 1.3 | 0.1 | 0.5 | 0.4 | 0.3 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.8 | 1.4 | 0.8 | 1.6 | 2.0 | 2.5 | 1.4 | 7.6 | |
| 0.4 | 1.0 | 0.2 | 0.2 | 0.2 | 0.6 | 2.3 | 1.9 | 3.3 | -4.1 | 0.3 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 1.1 | 0.1 | 0.2 | 0.1 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.4 | -0.1 | 0.3 | 0.0 | 0.2 | -0.1 | -0.4 | 0.2 | -0.1 | -0.6 | -0.1 | -0.3 | 0.7 | -0.6 | 0.2 | 0.5 | 1.0 | 2.8 | -4.3 | 0.0 | 0.7 | -0.7 | -0.1 | 0.2 | 0.8 | -1.0 | 0.2 | -0.1 | 0.4 | -0.3 | 0.5 | 0.1 | 0.3 | -0.8 | 0.1 | 0.5 | -0.1 | -1.0 | -0.9 | 0.8 | -1.2 | |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -5.3 | 0.0 | 0.0 | -0.4 | -1.5 | -2.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 0.0 | – | – | – | – | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | – | |
| 0.0 | 581,300 | 49,000 | 0.0 | 0.0 | 276,578 | 2,624,836 | 0.0 | 0.0 | 2,624,836 | 172,186 | – | – | 699,815 | 180,228 | – | 0.5 | 735,149 | 0.2 | 0.4 | 0.6 | 691,711 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4 | 581,300 | 2.8 | 0.2 | 1.4 | 1.7 | 25 | 5.1 | 1.7 | 1.9 | 2.0 | 2.9 | 1.8 | 3.8 | 0.4 | 2.3 | 2.5 | 7.2 | – | – | – | – | – | – | – | 0.0 | 0.7 | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.3 | 2.5 | 2.8 | 0.2 | 1.4 | 1.8 | 25 | 5.1 | 1.7 | 1.9 | 2.0 | 0.9 | 0.8 | 3,750,450 | 0.4 | 2.3 | 2.5 | 7.2 | 7.2 | 3.4 | 3.4 | 11 | 5.4 | 2.2 | 3.1 | 0.3 | 0.7 | 1.6 | 2.2 | 1.7 | 1.2 | 1.0 | 1.5 | 17 | 20 | 43 | 58 | 55 | 19 | 25 | 157 | |
| 1.7 | 0.4 | 1.6 | -1.2 | 0.2 | 0.3 | 17 | 3.7 | -0.4 | -0.7 | -1.1 | -2.6 | -0.4 | -2.6 | -1.6 | 0.7 | 0.4 | 4.1 | -6.3 | -1.4 | 2.3 | 8.6 | 3.5 | 1.0 | 2.0 | -2.4 | -0.8 | 0.2 | 1.0 | -0.6 | -0.7 | -0.9 | -0.4 | 13 | 17 | 41 | 55 | 49 | 14 | 22 | 140 | |
| -1.6 | -2.1 | -1.2 | -1.4 | -1.1 | -1.5 | -1.9 | -1.4 | -2.1 | -2.2 | -1.7 | -1.4 | -1.2 | -2.6 | -2.0 | -1.6 | -2.1 | -3.1 | -6.3 | -1.4 | -1.1 | -2.2 | -1.9 | -1.1 | -1.0 | -2.7 | -1.6 | -1.4 | -1.1 | -2.3 | -1.9 | -1.8 | -1.9 | -3.8 | -3.3 | -2.3 | -2.5 | -6.2 | -4.8 | -3.5 | -17 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.