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) Non-cash Items (2016 - 2025)

Lightbridge's Non-cash Items history spans 7 years, with the latest figure at $107102.0 for Q4 2025.

  • For Q4 2025, Non-cash Items changed N/A year-over-year to $107102.0; the TTM value through Dec 2025 reached $107102.0, changed N/A, while the annual FY2025 figure was $107102.0, N/A changed from the prior year.
  • Non-cash Items for Q4 2025 was $107102.0 at Lightbridge, down from $250547.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $250547.0 in Q3 2025 and bottomed at $29155.0 in Q2 2025.