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.

Lightbridge LTBR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$6.34M+11.8%	-$7.19M-75.4%	-$4.1M-16.4%	-$3.52M+26.2%	-$4.77M+75.7%
Stock-based compensation	$2.5M+22.2%	$2.04M+24.6%	$1.64M+118%	$750.89K-44.6%	$1.36M+56.0%
Net cash from operating activities	-$4.77M+22.6%	-$6.17M-146%	-$2.51M-8.9%	-$2.31M+30.1%	-$3.3M+13.7%
Net cash from investing activities	-$7.62K-72.7%	-$4.41K-440,800%	-$1+100.0%	-$6.12K—	$0—
Net cash from financing activities	$18.59M-66.0%	$54.7M-5.6%	$57.94M+33.9%	$43.28M+114%	$20.24M+17.8%
Net increase (decrease) in cash	$13.81M-71.5%	$48.53M-12.4%	$55.43M+35.3%	$40.97M+142%	$16.94M+26.8%

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Questions, answered.

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.