Lightbridge Corporation (LTBR)
NASDAQ: LTBR
· Real-Time Price · USD
16.18
-0.12 (-0.74%)
At close: Aug 15, 2025, 3:59 PM
15.99
-1.17%
After-hours: Aug 15, 2025, 06:20 PM EDT
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 | -8,291.5B | -13.74M | -11.79M | -10.22M | -9.4M | -8.7M | -7.91M | -7.45M | -7.64M | -7.48M | -7.5M | -7.89M | -7.77M | -7.87M | -7.84M | -12.49M | -13.64M | -14.17M |
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 | 2.94M | 2.04M | 1.59M | 1.5M | 1.43M | 1.26M | 1.13M | 1.01M | 862.13K | 842.7K | 1.14M | 1.02M | 1.03M | 826.49K | 345.81K | 287.57K | 107.32K |
Other Working Capital | -149.52K | -272.74K | -23.52K | -343.13K | -14.93K | -249.84K | -336.59K | -149.94K | -436.03K | -179.66K | -346.81K | -58.71K | -695.13K | 78.62K | -4.14M | -1.52M | -893K | -1.73M |
Other Non-Cash Items | 6,185.4B | 110.62K | 110.44K | 65.81K | 45K | 45K | 45K | 45K | 45K | 45K | 45K | 239.99K | 239.99K | 254.99K | 254.99K | 1.2M | 1.2M | 1.29M |
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 | 112.39K | -224K | 144.7K | 560.1K | 661.56K | 443.4K | 121.2K | -532.61K | -110.97K | 158.49K | -153K | 163.81K | 63.69K | -87.34K | -4.28M | -845.79K | -544.96K | -74.97K |
Operating Cash Flow | -11.37M | -10.92M | -9.49M | -8.01M | -7.2M | -6.78M | -6.48M | -6.8M | -6.71M | -6.41M | -6.76M | -6.35M | -6.44M | -6.67M | -11.04M | -11.79M | -12.7M | -12.85M |
Capital Expenditures | 2.31M | 3.00 | n/a | 2.00 | 2.00 | 2.00 | 2.00 | -468 | -468 | -468 | -468 | n/a | -1.37K | -1.37K | -1.37K | -73.11K | -140.56K | -206.01K |
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 | -640 | -640 | -640 | -640.47 | -0.47 | -6.17K | -6.17K | -6.17K | -6.17K | -14.65K | -14.65K | -14.65K | -14.65K | n/a |
Investing Cash Flow | -6.12K | n/a | n/a | n/a | -640 | -640 | -640 | -1.11K | -468 | -6.64K | -6.64K | -6.17K | -7.54K | -16.02K | -16.02K | -87.77K | -155.22K | -206.01K |
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 | -540.16K | 471.65K | 445.63K | 750.45K | 750.45K | -221.61K | -221.61K | -104.6K | -104.6K | -104.6K | -104.6K | -553K | -553K | -553K | -553K | n/a | n/a | n/a |
Financial Cash Flow | 82.21M | 39.9M | 20.89M | 5.41M | 6.06M | 6.67M | 6.18M | 4.76M | 5.64M | 6.24M | 10.92M | 21.5M | 21.86M | 19.68M | 14.27M | 10.6M | 9.65M | 11.95M |
Net Cash Flow | 70.83M | 28.99M | 11.39M | -2.6M | -1.14M | -108.88K | -301.55K | -2.05M | -1.06M | -175.77K | 4.15M | 15.15M | 15.41M | 12.99M | 3.22M | -1.28M | -3.2M | -1.1M |
Free Cash Flow | -5,605B | -10.92M | -9.49M | -8.01M | -7.2M | -6.78M | -6.49M | -6.81M | -6.71M | -6.42M | -6.77M | -6.35M | -6.45M | -6.69M | -11.05M | -11.88M | -12.85M | -13.05M |