Lightbridge LTBR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.15M-54.0% | -$19.58M-66.1% | -$32.03M-684% | -$14.88M-58.3% | -$13.74M-57.9% | ||
| $6.93M+127% | $5.79M+169% | $4.62M+182% | $3.4M+125% | $3.05M+113% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $208.11K— | ||
| -$15.75M-44.3% | -$14.28M-50.4% | -$11.94M-49.1% | -$11.37M-58.0% | -$10.92M-60.9% | ||
| $18.14K— | $10.53K— | $6.12K— | $6.12K— | —— | ||
| -$18.14K— | -$10.53K— | -$6.12K— | -$6.12K-856% | $0+100% | ||
| —— | —— | $141.93M+2,241% | $82.33M+1,208% | $41.06M+495% | ||
| $1.96M+157% | $2.16M+280% | $792.39K+1,101% | $792.39K+553% | $763.23K+359% | ||
| $174.51M+337% | $176.16M+743% | $138.64M+2,464% | $82.21M+1,256% | $39.9M+498% | ||
| $158.74M+448% | $161.87M+1,321% | $126.7M+4,971% | $70.83M+6,330% | $28.99M— | ||
| —— | —— | —— | —— | —— | ||
| $18.14K— | $10.53K— | $6.12K— | $6.12K— | —— | ||
| —— | —— | —— | —— | $1.5M— | ||
| —— | $181.97M+707% | $142.11M— | $102.25M— | $62.4M— | ||
| —— | $15K0.0% | $15K— | $15K— | $15K— |
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- 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.