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
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Growth Metrics
Income Statement
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Ratios

Lightbridge (LTBR) Net Cash Flow (2016 - 2026)

Lightbridge (LTBR) has disclosed Net Cash Flow for 11 consecutive years, with $48.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 263.38% to $48.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $161.9 million through Dec 2025, up 1320.88% year-over-year, with the annual reading at $161.9 million for FY2025, 1320.88% up from the prior year.
  • Net Cash Flow hit $48.5 million in Q4 2025 for Lightbridge, down from $55.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $55.4 million in Q3 2025 to a low of -$6.3 million in Q1 2021.
  • Historically, Net Cash Flow has averaged $9.0 million across 5 years, with a median of $1.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 673.22% in 2024 and later surged 12928.12% in 2025.
  • Year by year, Net Cash Flow stood at $8.6 million in 2021, then plummeted by 127.68% to -$2.4 million in 2022, then skyrocketed by 73.27% to -$637447.0 in 2023, then soared by 2195.21% to $13.4 million in 2024, then soared by 263.38% to $48.5 million in 2025.
  • Business Quant data shows Net Cash Flow for LTBR at $48.5 million in Q4 2025, $55.4 million in Q3 2025, and $41.0 million in Q2 2025.