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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Lightbridge's Free Cash Flow history spans 11 years, with the latest figure at -$6.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 61.23% year-over-year to -$6.2 million; the TTM value through Dec 2025 reached -$14.3 million, down 50.43%, while the annual FY2025 figure was -$14.3 million, 50.43% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$6.2 million at Lightbridge, down from -$2.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.0 million in Q3 2022 and bottomed at -$6.3 million in Q1 2021.
  • The 5-year median for Free Cash Flow is -$1.9 million (2022), against an average of -$2.4 million.
  • The largest annual shift saw Free Cash Flow plummeted 211.0% in 2021 before it surged 69.29% in 2022.
  • A 5-year view of Free Cash Flow shows it 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 tumbled by 63.45% to -$3.8 million in 2024, then plummeted by 61.23% to -$6.2 million in 2025.
  • Per Business Quant, the three most recent readings for LTBR's Free Cash Flow are -$6.2 million (Q4 2025), -$2.5 million (Q3 2025), and -$2.3 million (Q2 2025).