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)

Historic Free Cash Flow for Lightbridge (LTBR) over the last 14 years, with Q3 2025 value amounting to -$2.5 million.

  • Lightbridge's Free Cash Flow fell 2913.52% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.9 million, marking a year-over-year decrease of 4907.64%. This contributed to the annual value of -$9.5 million for FY2024, which is 4640.07% down from last year.
  • Lightbridge's Free Cash Flow amounted to -$2.5 million in Q3 2025, which was down 2913.52% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, Lightbridge's Free Cash Flow ranged from a high of -$1.0 million in Q3 2022 and a low of -$6.3 million during Q1 2021
  • Moreover, its 5-year median value for Free Cash Flow was -$1.9 million (2022), whereas its average is -$2.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 21099.54% in 2021, then soared by 6928.59% in 2022.
  • Over the past 5 years, Lightbridge's Free Cash Flow (Quarter) 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 crashed by 63.45% to -$3.8 million in 2024, then skyrocketed by 34.36% to -$2.5 million in 2025.
  • Its last three reported values are -$2.5 million in Q3 2025, -$2.3 million for Q2 2025, and -$3.3 million during Q1 2025.