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Lightbridge LTBR Operating Cash Flow

Operating Cash Flow at other companies

Southern CompanySO

$1.23B-1.9%

GE VernovaGEV

$5.19B+347%

Nano Nuclear EnergyNNE

-$5.26M-121%

Centrus EnergyLEU

-$35.1M-196%

ASP Isotopes, Inc.ASPI

-$17.76M-460%

OkloOKLO

-$17.87M-45.9%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Lightbridge (LTBR) reported operating cash flow of -$4.77M in Q1 2026.
How has Lightbridge's operating cash flow changed year-over-year?: Lightbridge's operating cash flow decreased by 44.6% year-over-year, from -$3.3M to -$4.77M.
What is the long-term trend for Lightbridge's operating cash flow?: Over 4 years (2021 to 2025), Lightbridge's operating cash flow has grown at a 6.7% compound annual growth rate (CAGR), from -$11.04M to -$14.28M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.