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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lightbridge (LTBR) Cash from Operations (2016 - 2026)

Lightbridge (LTBR) has disclosed Cash from Operations for 11 consecutive years, with 6166281.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 61.23% to 6166281.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14281478.0 through Dec 2025, down 50.43% year-over-year, with the annual reading at 14281478.0 for FY2025, 50.43% down from the prior year.
  • Cash from Operations hit 6166281.0 in Q4 2025 for Lightbridge, down from 2510167.0 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 6295514.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 2402957.55 across 5 years, with a median of 1938721.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 211.68% in 2021 and later soared 69.29% in 2022.
  • Year by year, Cash from Operations stood at 2243006.0 in 2021, then dropped by 18.56% to 2659219.0 in 2022, then increased by 12.01% to 2339782.0 in 2023, then crashed by 63.45% to 3824420.0 in 2024, then tumbled by 61.23% to 6166281.0 in 2025.
  • Business Quant data shows Cash from Operations for LTBR at 6166281.0 in Q4 2025, 2510167.0 in Q3 2025, and 2305177.0 in Q2 2025.