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
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Ratios

Lightbridge (LTBR) Free Cash Flow (2016 - 2025)

Lightbridge (LTBR) has disclosed Free Cash Flow for 11 consecutive years, with -$6.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 61.23% to -$6.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.3 million through Dec 2025, down 50.43% year-over-year, with the annual reading at -$14.3 million for FY2025, 50.43% down from the prior year.
  • Free Cash Flow hit -$6.2 million in Q4 2025 for Lightbridge, down from -$2.5 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 -$6.3 million in Q1 2021.
  • Historically, Free Cash Flow has averaged -$2.4 million across 5 years, with a median of -$1.9 million in 2022.
  • Biggest five-year swings in Free Cash Flow: tumbled 211.0% in 2021 and later soared 69.29% in 2022.
  • Year by year, Free Cash Flow stood at -$2.2 million in 2021, then dropped by 18.56% to -$2.7 million in 2022, then increased by 12.01% to -$2.3 million in 2023, then crashed by 63.45% to -$3.8 million in 2024, then tumbled by 61.23% to -$6.2 million in 2025.
  • Business Quant data shows Free Cash Flow for LTBR at -$6.2 million in Q4 2025, -$2.5 million in Q3 2025, and -$2.3 million in Q2 2025.