Lightbridge LTBR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.15M-8.0% | -$19.58M+38.9% | -$32.03M-115% | -$14.88M-8.3% | -$13.74M-16.6% | ||
| $6.93M+19.7% | $5.79M+25.5% | $4.62M+35.8% | $3.4M+11.5% | $3.05M+41.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $208.11K+354% | ||
| -$15.75M-10.3% | -$14.28M-19.6% | -$11.94M-5.0% | -$11.37M-4.2% | -$10.92M-15.0% | ||
| $18.14K+72.4% | $10.53K+72.1% | $6.12K0.0% | $6.12K— | —— | ||
| -$18.14K-72.4% | -$10.53K-72.1% | -$6.12K0.0% | -$6.12K— | $0— | ||
| —— | —— | $141.93M+72.4% | $82.33M+101% | $41.06M+91.8% | ||
| $1.96M-9.0% | $2.16M+172% | $792.39K0.0% | $792.39K+3.8% | $763.23K+34.3% | ||
| $174.51M-0.9% | $176.16M+27.1% | $138.64M+68.6% | $82.21M+106% | $39.9M+91.1% | ||
| $158.74M-1.9% | $161.87M+27.8% | $126.7M+78.9% | $70.83M+144% | $28.99M+154% | ||
| —— | —— | —— | —— | —— | ||
| $18.14K+72.4% | $10.53K+72.1% | $6.12K0.0% | $6.12K— | —— | ||
| —— | —— | —— | —— | $1.5M+33.3% | ||
| —— | $181.97M+28.0% | $142.11M+39.0% | $102.25M+63.9% | $62.4M+177% | ||
| —— | $15K0.0% | $15K0.0% | $15K0.0% | $15K0.0% |
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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.