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

Lightbridge has disclosed Net Cash Flow across 17 years of filings, most recently posting $21.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 46.8% year-over-year to $21.8 million; the TTM figure through Jun 2026 stood at $139.6 million (up 97.03% YoY), while the FY2025 annual figure was $161.9 million, up 1320.88% from the prior year.
• Net Cash Flow came in at $21.8 million for Q2 2026 at Lightbridge, up from $13.8 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.
• Average Net Cash Flow over 5 years is $11.8 million, with a median of $1.5 million recorded in 2022.
• Year-over-year, Net Cash Flow plunged 673.22% in 2024 and jumped 12928.12% in 2025.
• Over 5 years, 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 tumbled by 55.09% to $21.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $21.8 million in Q2 2026, $13.8 million in Q1 2026, and $48.5 million in Q4 2025.