Lightbridge (LTBR) Free Cash Flow (2010 - 2026)

Lightbridge has disclosed Free Cash Flow across 17 years of filings, most recently posting -$4.8 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$4.8 million, down 44.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.8 million (down 44.31% YoY), and the FY2025 annual result was -$14.3 million, down 50.43% from the prior year.
• Free Cash Flow came in at -$4.8 million for Q1 2026 at Lightbridge, up from -$6.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$1.0 million in Q3 2022 to a low of -$6.2 million in Q4 2025.
• The 5-year median for Free Cash Flow is -$1.9 million (2024), against an average of -$2.5 million.
• Across the five-year window, Free Cash Flow jumped 69.29% in 2022 and plunged 75.71% in 2025, its largest moves.
• Lightbridge's Free Cash Flow stood at -$2.7 million in 2022, then climbed by 12.01% to -$2.3 million in 2023, then sank by 63.45% to -$3.8 million in 2024, then tumbled by 61.23% to -$6.2 million in 2025, then climbed by 22.64% to -$4.8 million in 2026.
• The last three Free Cash Flow figures came in at -$4.8 million (Q1 2026), -$6.2 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.