Lightbridge Corporation (LTBR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lightbridge Corporation

    NASDAQ: LTBR · Real-Time Price · USD
    21.21
    0.28 (1.34%)
    At close: Oct 03, 2025, 3:59 PM
    21.49
    1.32%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Lightbridge Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.79M -7.91M -7.5M -7.84M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 2.04M 1.26M 842.7K 826.49K
    Other Working Capital
    		 -48.93K -229.8K -346.81K -4.14M
    Other Non-Cash Items
    		 110.81K 45K 45K 254.99K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 144.33K 121.2K -153K -4.28M
    Operating Cash Flow
    		 -9.49M -6.48M -6.76M -11.04M
    Capital Expenditures
    		 n/a -640 -6.64K -16.02K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -640 -6.64K -16.02K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -526.43K -221.61K -104.6K -553K
    Financial Cash Flow
    		 20.89M 6.18M 10.92M 14.27M
    Net Cash Flow
    		 11.39M -301.55K 4.15M 3.22M
    Free Cash Flow
    		 -9.49M -6.49M -6.77M -11.05M

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