Balance Sheet
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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)

Lightbridge's Cash from Operations history spans 11 years, with the latest figure at 6166281.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 61.23% year-over-year to 6166281.0; the TTM value through Dec 2025 reached 14281478.0, down 50.43%, while the annual FY2025 figure was 14281478.0, 50.43% down from the prior year.
  • Cash from Operations for Q4 2025 was 6166281.0 at Lightbridge, down from 2510167.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1035726.0 in Q3 2022 and bottomed at 6295514.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 1938721.0 (2022), against an average of 2402957.55.
  • The largest annual shift saw Cash from Operations tumbled 211.68% in 2021 before it surged 69.29% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 2243006.0 in 2021, then fell by 18.56% to 2659219.0 in 2022, then grew by 12.01% to 2339782.0 in 2023, then tumbled by 63.45% to 3824420.0 in 2024, then plummeted by 61.23% to 6166281.0 in 2025.
  • Per Business Quant, the three most recent readings for LTBR's Cash from Operations are 6166281.0 (Q4 2025), 2510167.0 (Q3 2025), and 2305177.0 (Q2 2025).