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

Historic Cash from Operations for Lightbridge (LTBR) over the last 14 years, with Q3 2025 value amounting to -$2.5 million.

  • Lightbridge's Cash from Operations fell 2913.52% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.9 million, marking a year-over-year decrease of 4907.64%. This contributed to the annual value of -$9.5 million for FY2024, which is 4640.07% down from last year.
  • Lightbridge's Cash from Operations amounted to -$2.5 million in Q3 2025, which was down 2913.52% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, Lightbridge's Cash from Operations registered a high of -$1.0 million during Q3 2022, and its lowest value of -$6.3 million during Q1 2021.
  • In the last 5 years, Lightbridge's Cash from Operations had a median value of -$1.9 million in 2022 and averaged -$2.2 million.
  • In the last 5 years, Lightbridge's Cash from Operations crashed by 21167.64% in 2021 and then soared by 6928.59% in 2022.
  • Quarter analysis of 5 years shows Lightbridge's Cash from Operations stood at -$2.2 million in 2021, then fell by 18.56% to -$2.7 million in 2022, then grew by 12.01% to -$2.3 million in 2023, then crashed by 63.45% to -$3.8 million in 2024, then skyrocketed by 34.36% to -$2.5 million in 2025.
  • Its Cash from Operations stands at -$2.5 million for Q3 2025, versus -$2.3 million for Q2 2025 and -$3.3 million for Q1 2025.