Lightbridge Corporation (LTBR) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Lightbridge Corporation (LTBR) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

LTBR Cash Flow Statement

Lightbridge Corporation (LTBR) cash flow statement — 27-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	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

Cash from Operations	-4.94M	-3.53M	-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
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-96.61%	-52.97%	-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%
Net Income	-8.33M	-5.75M	-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
Depreciation & Amortization	0	0	0	0	5.2M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	2.38M	1.44M	2.5M	2.04M	1.64M	750.89K	0	808.63K	388.48K	399.22K	456.9K	355.83K	300.73K	316.8K	284.36K	228.34K	175.66K	173.77K	264.94K	525.91K
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	0	0	0	0	-5.2M	0	1.36M	59.63K	35.81K	0	0	15K	15K	15K	0	15K	15K	15K	0	209.99K
Working Capital Changes	1.01M	785.42K	-922.84K	-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
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110K
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	1.78M	754.58K	438.11K	-712.65K	365.72K	213.17K	556.62K	-734.98K	226.73K	0	676.1K	-389.31K	282.92K	16.74K	440.65K	-840.05K	707.73K	29.84K	296.31K	-921.34K
Cash from Investing	0	-180	-7.62K	-4.41K	0	-6.12K	0	0	0	0	0	0	-640	0	0	-468	0	-6.17K	0	0
Capital Expenditures	0	7.62K	-7.62K	-4.41K	0	0	0	0	0	0	0	0	0	0	0	-468	0	-6.17K	0	0
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	0	-7.8K	0	0	0	-6.12K	0	0	0	0	0	0	-640	0	0	0	0	0	0	0
Cash from Financing	4.2M	25.32M	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
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)	6.26M	25.82M	18.59M	58.44M	62.15M	42.91M	21.09M	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
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	-2.06M	-496.64K	0	-3.73M	-4.21M	372.94K	-852.79K	-526.43K	10.58K	-10.58K	0	-221.61K	0	0	0	-104.6K	0	0	0	-553K
Net Change in Cash	-731.09K	21.79M	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
Free Cash Flow	-4.94M	-3.52M	-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
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-96.92%	-52.24%	-44.56%	-61.35%	-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%
FCF per Share	-0.14	-0.11	-0.15	-0.18	-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
FCF Conversion (FCF/Net Income)	0.59x	0.61x	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
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