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

Lightbridge has disclosed Net Cash Flow across 17 years of filings, most recently posting $13.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $13.8 million, down 18.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $158.7 million (up 447.62% YoY), and the FY2025 annual result was $161.9 million, up 1320.88% from the prior year.
• Net Cash Flow came in at $13.8 million for Q1 2026 at Lightbridge, down from $48.5 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 -$2.4 million in Q4 2022.
• The 5-year median for Net Cash Flow is $1.0 million (2022), against an average of $11.2 million.
• Across the five-year window, Net Cash Flow sank 673.22% in 2024 and soared 12928.12% in 2025, its largest moves.
• Lightbridge's Net Cash Flow stood at -$2.4 million in 2022, then surged by 73.27% to -$637447.0 in 2023, then jumped by 2195.21% to $13.4 million in 2024, then jumped by 263.38% to $48.5 million in 2025, then plunged by 71.55% to $13.8 million in 2026.
• The last three Net Cash Flow figures came in at $13.8 million (Q1 2026), $48.5 million (Q4 2025), and $55.4 million (Q3 2025), per Business Quant data.