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

Historic Net Cash Flow for Lightbridge (LTBR) over the last 14 years, with Q3 2025 value amounting to $55.4 million.

  • Lightbridge's Net Cash Flow rose 1292812.23% to $55.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $126.7 million, marking a year-over-year increase of 497112.87%. This contributed to the annual value of $11.4 million for FY2024, which is 387791.62% up from last year.
  • As of Q3 2025, Lightbridge's Net Cash Flow stood at $55.4 million, which was up 1292812.23% from $41.0 million recorded in Q2 2025.
  • In the past 5 years, Lightbridge's Net Cash Flow registered a high of $55.4 million during Q3 2025, and its lowest value of -$6.3 million during Q1 2021.
  • For the 5-year period, Lightbridge's Net Cash Flow averaged around $6.9 million, with its median value being $1.0 million (2023).
  • As far as peak fluctuations go, Lightbridge's Net Cash Flow tumbled by 67322.04% in 2024, and later surged by 1292812.23% in 2025.
  • Over the past 5 years, Lightbridge's Net Cash Flow (Quarter) stood at $8.6 million in 2021, then tumbled by 127.68% to -$2.4 million in 2022, then surged by 73.27% to -$637447.0 in 2023, then surged by 2195.21% to $13.4 million in 2024, then surged by 315.01% to $55.4 million in 2025.
  • Its Net Cash Flow stands at $55.4 million for Q3 2025, versus $41.0 million for Q2 2025 and $16.9 million for Q1 2025.