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

Lightbridge (LTBR) has 17 years of Cash from Operations data on file, last reported at 4770408.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 44.56% year-over-year to 4770408.0; the trailing twelve-month figure through Mar 2026 stood at 15752033.0 (down 44.31% YoY), and the FY2025 full-year result was 14281478.0, down 50.43% from the prior year.
• Cash from Operations rose to 4770408.0 in Q1 2026, 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.
• A 5-year average of 2458439.41 and a median of 1943829.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 69.29% in 2022 and slumped 75.71% in 2025, its largest moves.
• Tracing LTBR's Cash from Operations over 5 years: stood at 2659219.0 in 2022, then advanced by 12.01% to 2339782.0 in 2023, then slumped by 63.45% to 3824420.0 in 2024, then plunged by 61.23% to 6166281.0 in 2025, then advanced by 22.64% to 4770408.0 in 2026.
• Business Quant data shows LTBR's Cash from Operations at 4770408.0 in Q1 2026, 6166281.0 in Q4 2025, and 2510167.0 in Q3 2025.