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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$19.58M-66.1%	-$11.79M-49.0%	-$7.91M-5.5%	-$7.5M+4.3%
Stock-based compensation	$5.79M+169%	$2.15M+70.9%	$1.26M+49.2%	$842.7K+2.0%
Change in accounts payable	——	——	——	——
Change in other assets	——	$45.81K—	——	——
Net cash from operating activities	-$14.28M-50.4%	-$9.49M-46.4%	-$6.48M+4.1%	-$6.76M+38.7%
Purchases of intangible assets	$10.53K—	——	——	——
Net cash from investing activities	-$10.53K—	$0+100%	-$640+90.4%	-$6.64K+58.5%
Proceeds from issuance of common stock	——	$21.41M+234%	$6.41M-41.9%	$11.03M-25.6%
Taxes paid for net share settlement	$2.16M+280%	$568.35K+156%	$221.61K+112%	$104.6K—
Net cash from financing activities	$176.16M+743%	$20.89M+238%	$6.18M-43.4%	$10.92M-23.5%
Net increase (decrease) in cash	$161.87M+1,321%	$11.39M—	——	——
Prepaid expenses and other current assets	——	——	——	——
Payments to Acquire Intangible Assets	$10.53K—	——	——	——
Payments Of Stock Issuance Costs	——	$1.13M—	——	——
Proceeds From Issuance Of Common Stock Public Offering	$181.97M+707%	$22.54M—	——	——
Issuance Of Common Stock For Payment Of Accrued Liabilities	$15K0.0%	$15K—	——	——

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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.