What is Lightbridge's net change in cash?

Lightbridge (LTBR) reported net change in cash of $13.81M in Q1 2026.

How has Lightbridge's net change in cash changed year-over-year?

Lightbridge's net change in cash decreased by 18.5% year-over-year, from $16.94M to $13.81M.

What is the long-term trend for Lightbridge's net change in cash?

Over 2 years (2021 to 2025), Lightbridge's net change in cash has grown at a 609.5% compound annual growth rate (CAGR), from $3.22M to $161.87M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Lightbridge LTBR Net Change in Cash

Net Change in Cash at other companies

Southern CompanySO

-$653M-153%

GE VernovaGEV

$1.32B+1,450%

Nano Nuclear EnergyNNE

-$379.85M—

Centrus EnergyLEU

-$58.9M-222%

ASP Isotopes, Inc.ASPI

-$71.78M-1,147%

OkloOKLO

$805.66M+11,521%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Lightbridge's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lightbridge's net change in cash?: Lightbridge (LTBR) reported net change in cash of $13.81M in Q1 2026.
How has Lightbridge's net change in cash changed year-over-year?: Lightbridge's net change in cash decreased by 18.5% year-over-year, from $16.94M to $13.81M.
What is the long-term trend for Lightbridge's net change in cash?: Over 2 years (2021 to 2025), Lightbridge's net change in cash has grown at a 609.5% compound annual growth rate (CAGR), from $3.22M to $161.87M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.