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Lightbridge LTBR Financing Cash Flow

Financing Cash Flow at other companies

Southern CompanySO

$1.54B-45.2%

GE VernovaGEV

$442M+135%

Nano Nuclear EnergyNNE

$2.85M-58.0%

Centrus EnergyLEU

-$300K+99.4%

ASP Isotopes, Inc.ASPI

$43.17M+19,286%

OkloOKLO

$1.18B+135,250%

Other financials

Income statement

Revenue-—

Operating income-$7.7M-49.3%

Net income-$6.3M-33.0%

EPS (diluted)-$0.20+16.7%

Balance sheet

Cash & equivalents$63.3M+11.2%

Total equity$217.6M+280%

Total assets$218.9M+276%

Cash flow

Operating cash flow-$4.8M-44.6%

CapEx$1.4K—

Free cash flow-$1.1M—

Valuation

Market cap$288.7M-8.9%

Profitability

Gross margin39%—

Operating margin-3,760.5%—

Net margin-4,049.6%—

Returns & leverage

Return on equity-15.4%-5.3pp

Debt / equity0.2×—

Current ratio168.1×+109×

Where this comes from

Reported directly by Lightbridge in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Lightbridge’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lightbridge's financing cash flow?: Lightbridge (LTBR) reported financing cash flow of $18.59M in Q1 2026.
How has Lightbridge's financing cash flow changed year-over-year?: Lightbridge's financing cash flow decreased by 8.2% year-over-year, from $20.24M to $18.59M.
What is the long-term trend for Lightbridge's financing cash flow?: Over 4 years (2021 to 2025), Lightbridge's financing cash flow has grown at a 87.5% compound annual growth rate (CAGR), from $14.27M to $176.16M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.