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
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Income Statement
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Lightbridge (LTBR) Net Cash Flow (2016 - 2025)

Lightbridge's Net Cash Flow history spans 11 years, with the latest figure at $48.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 263.38% year-over-year to $48.5 million; the TTM value through Dec 2025 reached $161.9 million, up 1320.88%, while the annual FY2025 figure was $161.9 million, 1320.88% up from the prior year.
  • Net Cash Flow for Q4 2025 was $48.5 million at Lightbridge, down from $55.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $55.4 million in Q3 2025 and bottomed at -$6.3 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $1.0 million (2022), against an average of $9.0 million.
  • The largest annual shift saw Net Cash Flow crashed 673.22% in 2024 before it skyrocketed 12928.12% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $8.6 million in 2021, then crashed by 127.68% to -$2.4 million in 2022, then soared by 73.27% to -$637447.0 in 2023, then surged by 2195.21% to $13.4 million in 2024, then surged by 263.38% to $48.5 million in 2025.
  • Per Business Quant, the three most recent readings for LTBR's Net Cash Flow are $48.5 million (Q4 2025), $55.4 million (Q3 2025), and $41.0 million (Q2 2025).