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

Lightbridge has disclosed Cash from Operations across 17 years of filings, most recently posting -$3.5 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 52.97% year-over-year to -$3.5 million; the TTM figure through Jun 2026 stood at -$17.0 million (down 49.24% YoY), while the FY2025 annual figure was -$14.3 million, down 50.43% from the prior year.
• Cash from Operations came in at -$3.5 million for Q2 2026 at Lightbridge, up from -$4.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$1.0 million in Q3 2022 to a low of -$6.2 million in Q4 2025.
• Average Cash from Operations over 5 years is -$2.5 million, with a median of -$2.1 million recorded in 2024.
• Year-over-year, Cash from Operations surged 69.29% in 2022 and tumbled 75.71% in 2025.
• Over 5 years, Cash from Operations stood at -$2.7 million in 2022, then climbed by 12.01% to -$2.3 million in 2023, then tumbled by 63.45% to -$3.8 million in 2024, then sank by 61.23% to -$6.2 million in 2025, then jumped by 42.81% to -$3.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$3.5 million in Q2 2026, -$4.8 million in Q1 2026, and -$6.2 million in Q4 2025.