Lightbridge LTBR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.34M+11.8% | -$7.19M-75.4% | -$4.1M-16.4% | -$3.52M+26.2% | -$4.77M+75.7% | ||
| $2.5M+22.2% | $2.04M+24.6% | $1.64M+118% | $750.89K-44.6% | $1.36M+56.0% | ||
| $438.11K— | —— | $365.72K+71.6% | $213.17K-61.7% | $556.62K— | ||
| $533.32K— | —— | —— | —— | $173.76K+1,417% | ||
| -$4.77M+22.6% | -$6.17M-146% | -$2.51M-8.9% | -$2.31M+30.1% | -$3.3M+13.7% | ||
| $7.62K+72.7% | $4.41K+440,800% | $1-100.0% | $6.12K— | $0— | ||
| -$7.62K-72.7% | -$4.41K-440,800% | -$1+100.0% | -$6.12K— | $0— | ||
| $19.22M— | —— | $61.54M+45.6% | $42.25M+102% | $20.87M+20.8% | ||
| $0-100% | $1.92M— | $0-100% | $39.74K-79.6% | $194.88K-65.1% | ||
| $18.59M-66.0% | $54.7M-5.6% | $57.94M+33.9% | $43.28M+114% | $20.24M+17.8% | ||
| $13.81M-71.5% | $48.53M-12.4% | $55.43M+35.3% | $40.97M+142% | $16.94M+26.8% | ||
| $827.64K— | —— | $581.78K— | —— | $266.89K— | ||
| $7.62K+72.7% | $4.41K+440,800% | $1-100.0% | $6.12K— | $0— | ||
| $628.14K— | —— | —— | —— | $657.91K+133% | ||
| —— | $45.49M0.0% | $45.49M0.0% | $45.49M0.0% | $45.49M+707% | ||
| —— | $3.75K0.0% | $3.75K0.0% | $3.75K0.0% | $3.75K0.0% |
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Compare these in charts →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.