Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Lightbridge (LTBR) Cash from Financing Activities (2016 - 2025)

Lightbridge (LTBR) has disclosed Cash from Financing Activities for 11 consecutive years, with $54.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 218.41% to $54.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $176.2 million through Dec 2025, up 743.45% year-over-year, with the annual reading at $176.2 million for FY2025, 743.45% up from the prior year.
  • Cash from Financing Activities hit $54.7 million in Q4 2025 for Lightbridge, down from $57.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $57.9 million in Q3 2025 to a low of $275183.0 in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $12.7 million across 5 years, with a median of $2.6 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 97.47% in 2022 and later soared 4352.68% in 2025.
  • Year by year, Cash from Financing Activities stood at $10.9 million in 2021, then crashed by 97.47% to $275183.0 in 2022, then surged by 518.62% to $1.7 million in 2023, then skyrocketed by 909.22% to $17.2 million in 2024, then soared by 218.41% to $54.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LTBR at $54.7 million in Q4 2025, $57.9 million in Q3 2025, and $43.3 million in Q2 2025.