Lightbridge Corporation (LTBR)
NASDAQ: LTBR
· Real-Time Price · USD
16.14
-0.16 (-0.98%)
At close: Aug 15, 2025, 3:47 PM
Lightbridge Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8,291.4B | -4.77M | -3.94M | -2.66M | -2.37M | -2.82M | -2.37M | -1.84M | -1.67M | -2.03M | -1.91M | -2.04M | -1.5M | -2.05M | -2.3M | -1.91M | -1.61M | -2.01M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2,106.1B | 1.35M | 808.63K | 388.48K | 384.22K | 456.9K | 355.83K | 300.73K | 316.8K | 284.36K | 228.34K | 175.66K | 173.77K | 264.94K | 525.91K | 54.18K | 186.34K | 60.07K |
Other Working Capital | 251.2K | -440.65K | -21.39K | 61.31K | 127.98K | -191.42K | -341K | 389.51K | -106.93K | -278.17K | -154.34K | 103.42K | 149.44K | -445.32K | 133.76K | -533K | 923.19K | -4.67M |
Other Non-Cash Items | 6,185.4B | 181.00 | 59.63K | 35.81K | 15K | n/a | 15K | 15K | 15K | n/a | 15K | 15K | 15K | n/a | 209.99K | 15K | 30K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 464.37K | 115.98K | -756K | 288.05K | 127.98K | 484.67K | -340.6K | 389.51K | -90.19K | 162.47K | -994.4K | 811.14K | 179.27K | -149.02K | -677.59K | 711.02K | 28.25K | -4.34M |
Operating Cash Flow | -2.31M | -3.3M | -3.82M | -1.94M | -1.85M | -1.88M | -2.34M | -1.13M | -1.43M | -1.58M | -2.66M | -1.04M | -1.14M | -1.93M | -2.24M | -1.13M | -1.37M | -6.3M |
Capital Expenditures | 2.31M | 3.00 | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | -468 | n/a | n/a | n/a | n/a | -1.37K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -640 | n/a | n/a | -0.47 | n/a | -6.17K | n/a | n/a | n/a | -14.65K | n/a |
Investing Cash Flow | -6.12K | n/a | n/a | n/a | n/a | n/a | n/a | -640 | n/a | n/a | -468 | n/a | -6.17K | n/a | n/a | -1.37K | -14.65K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -39.74K | 26.01K | -526.43K | n/a | 972.06K | n/a | -221.61K | n/a | n/a | n/a | -104.6K | n/a | n/a | n/a | -553K | n/a | n/a | n/a |
Financial Cash Flow | 43.28M | 20.24M | 17.18M | 1.51M | 972.06K | 1.22M | 1.7M | 2.17M | 1.58M | 731.05K | 275.18K | 3.05M | 2.18M | 5.41M | 10.86M | 3.41M | n/a | n/a |
Net Cash Flow | 40.97M | 16.94M | 13.36M | -432.09K | -875.38K | -656.02K | -637.45K | 1.03M | 152.71K | -848.69K | -2.38M | 2.02M | 1.04M | 3.48M | 8.61M | 2.28M | -1.38M | -6.3M |
Free Cash Flow | -5,605B | -3.3M | -3.82M | -1.94M | -1.85M | -1.88M | -2.34M | -1.14M | -1.43M | -1.58M | -2.66M | -1.04M | -1.14M | -1.93M | -2.24M | -1.13M | -1.38M | -6.3M |