LTBR
Lightbridge Corp
6.80$
+5.4%
vs. previous close
Closing price · As of: Sep 17, 2026
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 (2025), "Operating Cash Flow" came in at -14 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.3 | -3.7 | -6.0 | -5.0 | -7.4 | -6.7 | -8.6 | -11 | -6.8 | -6.5 | -9.5 | -14 | |
| 0.0 | 0.0 | 191,345 | 491,218 | 0.1 | 0.1 | 0.1 | 0.0 | – | – | – | – | |
| 0.3 | 1.9 | 2.0 | 1.2 | 2.4 | 0.8 | 0.1 | 0.8 | 0.8 | 1.3 | 2.0 | 5.8 | |
| 0.3 | 0.0 | 2.0 | 1.2 | 3.4 | 0.8 | 1.2 | 1.1 | 0.9 | – | – | – | |
| 0.2 | 0.7 | -0.3 | 0.4 | -0.9 | -0.2 | 4.5 | -4.3 | -0.2 | 0.1 | 0.1 | -0.5 | |
| 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.1 | -0.1 | -0.2 | -0.2 | -5.8 | -3.8 | -0.2 | 0.0 | 0.0 | 0.0 | – | 0.0 | |
| 0.0 | 0.0 | 581,300 | 276,578 | 2,624,836 | 699,815 | 735,149 | 691,711 | – | – | – | – | |
| 4.8 | 0.2 | 581,303 | 6.0 | 33 | 3.8 | 12 | 0.0 | 0.0 | 0.0 | – | – | |
| 0.2 | 0.0 | 0.2 | 0.1 | 0.0 | – | – | – | – | – | – | – | |
| 5.0 | 0.2 | 9.1 | 6.1 | 33 | 3.8 | 12 | 14 | 11 | 6.2 | 21 | 176 | |
| 0.5 | -3.6 | 3.0 | 0.9 | 20 | -6.7 | 3.6 | 3.2 | 4.2 | -0.3 | 11 | 162 | |
| -4.5 | -3.8 | -6.2 | -5.2 | -7.6 | -6.9 | -8.8 | -11 | -6.8 | -6.5 | -9.5 | -14 |
Data as of: September 17, 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.