Screener
Lightbridge LTBR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.34M-33.0% | -$7.19M+63.4% | -$4.1M-131% | -$3.52M-48.3% | -$4.77M-69.2% | ||
| $2.5M+84.3% | $2.04M+135% | $1.64M+287% | $750.89K+88.1% | $1.36M+197% | ||
| -$4.77M-44.6% | -$6.17M-61.2% | -$2.51M-29.1% | -$2.31M-24.8% | -$3.3M-75.7% | ||
| -$7.62K— | -$4.41K— | -$1— | -$6.12K— | $0— | ||
| $18.59M-8.2% | $54.7M+218% | $57.94M+3,733% | $43.28M+4,353% | $20.24M+1,556% | ||
| $13.81M-18.5% | $48.53M+263% | $55.43M+12,928% | $40.97M+4,780% | $16.94M+2,682% |
FAQ
- How much cash does Lightbridge generate?
- Lightbridge (LTBR) generated -$15.8M in operating cash flow over the trailing twelve months.
- Where does Lightbridge's cash flow data come from?
- Every line is extracted from Lightbridge's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.