Lightbridge Corporation (LTBR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.77M | -6.17M | -2.51M | -2.31M | -3.3M | -3.82M | -1.94M | -1.85M | -1.88M | -2.34M | -1.13M | -1.43M | -1.58M | -2.66M | -1.04M | -1.13M | -1.93M | -2.24M | -1.13M | -1.37M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -44.56% | -61.23% | -29.14% | -24.78% | -75.71% | -63.45% | -71.32% | -29.14% | -18.88% | 12.01% | -9.55% | -26.09% | 18.3% | -18.56% | 8.51% | 16.91% | 69.29% | 25.14% | 44.46% | 9.92% |
| Net Income | -6.34M | -7.19M | -4.1M | -3.52M | -4.77M | -3.94M | -2.66M | -2.37M | -2.82M | -2.37M | -1.84M | -1.67M | -2.03M | -1.91M | -2.04M | -1.5M | -2.05M | -2.3M | -1.91M | -1.61M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 2.5M | 2.04M | 1.64M | 750.89K | 1.36M | 808.63K | 388.48K | 384.22K | 456.9K | 355.83K | 300.73K | 316.8K | 284.36K | 228.34K | 175.66K | 173.77K | 264.94K | 525.91K | 54.18K | 186.34K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -922.84K | 181 | 0 | 0 | 0 | 59.63K | 35.81K | 15K | 0 | 15K | 15K | 15K | 0 | 15K | 15K | 15K | 0 | 209.99K | 15K | 30K |
| Working Capital Changes | 0 | -1.02M | -51.49K | 464.37K | 115.98K | -756K | 288.05K | 127.98K | 484.67K | -340.6K | 389.51K | -90.19K | 162.47K | -994.4K | 811.14K | 179.27K | -149.02K | -677.59K | 711.02K | 28.25K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110K | 675K | -785K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 438.11K | 0 | 365.72K | 213.17K | 0 | -734.98K | 226.73K | 0 | 676.1K | 0 | 0 | 16.74K | 440.65K | -840.05K | 707.73K | 29.84K | 296.31K | -921.34K | 568.77K | -109.94K |
| Cash from Investing | -7.62K | -4.41K | 0 | -6.12K | 0 | 0 | 0 | 0 | 0 | 0 | -640 | 0 | 0 | -468 | 0 | -6.17K | 0 | 0 | -1.37K | -14.65K |
| Capital Expenditures | 0 | -4.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -468 | 0 | -6.17K | 0 | 0 | -1.37K | -14.65K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.62K | 0 | 0 | -6.12K | 0 | 0 | 0 | 0 | 0 | 0 | -640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 18.59M | 54.7M | 57.94M | 43.28M | 20.24M | 17.18M | 1.51M | 972.06K | 1.22M | 1.7M | 2.17M | 1.58M | 731.05K | 275.18K | 3.05M | 2.18M | 5.41M | 10.86M | 3.41M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 58.44M | 62.15M | 42.91M | 20.21M | 17.71M | 1.5M | 982.64K | 1.22M | 1.92M | 2.17M | 1.58M | 731.05K | 379.79K | 3.05M | 2.18M | 5.41M | 11.41M | 3.41M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 18.59M | -3.73M | -4.21M | 372.94K | 25.82K | -526.43K | 10.58K | -10.58K | 0 | -221.61K | 0 | 0 | 0 | -104.6K | 0 | 0 | 0 | -553K | 0 | 0 |
| Net Change in Cash | 13.81M | 48.53M | 55.43M | 40.97M | 16.94M | 13.36M | -432.09K | -875.38K | -656.02K | -637.45K | 1.03M | 152.71K | -848.69K | -2.38M | 2.02M | 1.04M | 3.48M | 8.61M | 2.28M | -1.38M |
| Free Cash Flow | -4.77M | -6.17M | -2.51M | -2.31M | -3.3M | -3.82M | -1.94M | -1.85M | -1.88M | -2.34M | -1.14M | -1.43M | -1.58M | -2.66M | -1.04M | -1.13M | -1.93M | -2.24M | -1.13M | -1.37M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -44.56% | -61.23% | -29.14% | -25.11% | -75.71% | -63.45% | -71.23% | -29.14% | -18.88% | 12.03% | -9.61% | -26.09% | 18.3% | -18.58% | 8.62% | 16.91% | 69.29% | 26.89% | 46.21% | 13.65% |
| FCF per Share | -0.15 | -0.25 | -0.11 | -0.10 | -0.17 | -0.26 | -0.14 | -0.13 | -0.14 | -0.18 | -0.09 | -0.12 | -0.14 | -0.23 | -0.09 | -0.11 | -0.19 | -0.27 | -0.17 | -0.21 |
| FCF Conversion (FCF/Net Income) | 0.75x | 0.86x | 0.61x | 0.65x | 0.69x | 0.97x | 0.73x | 0.78x | 0.67x | 0.99x | 0.62x | 0.86x | 0.78x | 1.39x | 0.51x | 0.76x | 0.94x | 0.97x | 0.59x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |