What is Lightbridge's investing cash flow?

Lightbridge (LTBR) reported investing cash flow of -$7.62K in Q1 2026.

What is the long-term trend for Lightbridge's investing cash flow?

Over 4 years (2021 to 2025), Lightbridge's investing cash flow has grown at a -10.0% compound annual growth rate (CAGR), from -$16.02K to -$10.53K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Lightbridge LTBR Investing Cash Flow

Investing Cash Flow at other companies

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-$3.42B-20.7%

GE VernovaGEV

-$4.29B-4,514%

Nano Nuclear EnergyNNE

-$377.44M-4,029%

Centrus EnergyLEU

-$23.2M-1,005%

ASP Isotopes, Inc.ASPI

-$97.18M-4,020%

OkloOKLO

-$359.03M-6,021%

Other financials

Income statement

See full

Revenue-—

Operating income-$7.7M-49.3%

Net income-$6.3M-33.0%

EPS (diluted)-$0.20+16.7%

Balance sheet

See full

Cash & equivalents$63.3M+11.2%

Total equity$217.6M+280%

Total assets$218.9M+276%

Cash flow

See full

Operating cash flow-$4.8M-44.6%

CapEx$1.4K—

Free cash flow-$1.1M—

Valuation

See full

Market cap$288.7M-8.9%

Profitability

See full

Gross margin39%—

Operating margin-3,760.5%—

Net margin-4,049.6%—

Returns & leverage

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Lightbridge (LTBR) reported investing cash flow of -$7.62K in Q1 2026.
What is the long-term trend for Lightbridge's investing cash flow?: Over 4 years (2021 to 2025), Lightbridge's investing cash flow has grown at a -10.0% compound annual growth rate (CAGR), from -$16.02K to -$10.53K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.