Lightbridge (LTBR) Cash from Operations (2010 - 2026)

Lightbridge has disclosed Cash from Operations across 17 years of filings, most recently posting 4770408.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 4770408.0, down 44.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 15752033.0 (down 44.31% YoY), and the FY2025 annual result was 14281478.0, down 50.43% from the prior year.
• Cash from Operations came in at 4770408.0 for Q1 2026 at Lightbridge, up from 6166281.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1035726.0 in Q3 2022 to a low of 6166281.0 in Q4 2025.
• The 5-year median for Cash from Operations is 1943829.0 (2024), against an average of 2458439.41.
• Across the five-year window, Cash from Operations jumped 69.29% in 2022 and plunged 75.71% in 2025, its largest moves.
• Lightbridge's Cash from Operations stood at 2659219.0 in 2022, then climbed by 12.01% to 2339782.0 in 2023, then sank by 63.45% to 3824420.0 in 2024, then tumbled by 61.23% to 6166281.0 in 2025, then climbed by 22.64% to 4770408.0 in 2026.
• The last three Cash from Operations figures came in at 4770408.0 (Q1 2026), 6166281.0 (Q4 2025), and 2510167.0 (Q3 2025), per Business Quant data.