Watchlist Price Alert

Lightbridge Corporation (LTBR)

NASDAQ: LTBR · Real-Time Price · USD

13.03

-0.40 (-2.98%)

At close: Jun 17, 2025, 3:59 PM

13.06

0.27%

Pre-market: Jun 18, 2025, 07:31 AM EDT

Lightbridge Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-4.77M	-3.94M	-2.66M	-2.37M	-2.82M	-2.37M	-1.84M	-1.67M	-2.03M	-1.91M	-2.04M	-1.5M	-2.05M	-2.3M	-1.91M	-1.61M	-2.01M	-6.96M	-3.06M	-2.13M	-2.26M	-1.73M	-2.44M	-3.31M	-3.11M	-3.22M	-4.21M	-3.52M	-4.72M	-1.99M	-1.73M	-1.64M	-1.75M	-3.21M	-1.5M	-1.3M	-334.7K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.35M	808.63K	388.48K	384.22K	456.9K	355.83K	300.73K	316.8K	284.36K	228.34K	175.66K	173.77K	264.94K	525.91K	54.18K	186.34K	60.07K	45.23K	-4.06K	6.08K	6.08K	231.16K	19.38K	237.27K	335.01K	428.51K	529.65K	148.71K	1.27M	594.82K	170.6K	198.25K	229.63K	1.04M	392.87K	365.1K	185.46K
Other Working Capital	115.98K	-756.37K	288.05K	127.98K	-191.42K	-341K	389.51K	-106.93K	-278.17K	-154.34K	103.42K	149.44K	-445.32K	133.76K	-533K	923.19K	-4.67M	2.76M	90K	90K	-297K	-796K	784.96K	-107K	199.25K	-1.05M	-29.56K	152.31K	64.02K	-93.81K	250.05K	-123.07K	-48.04K	253.06K	-383.34K	-46.16K	102.05K
Other Non-Cash Items	n/a	60K	35.81K	15K	n/a	15K	15K	15K	n/a	15K	15K	15K	n/a	209.99K	15K	30K	n/a	1.16M	17K	111.85K	n/a	-490.73K	555.11K	1.96M	1.3M	1.29M	1.74M	1.77M	2.01M	66.93K	232.56K	122.81K	122.8K	154.1K	-9.85K	-182.28K	-1.25M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	115.98K	-756K	288.05K	127.98K	484.67K	-340.6K	389.51K	-90.19K	162.47K	-994.4K	811.14K	179.27K	-149.02K	-677.59K	711.02K	28.25K	-4.34M	2.76M	1.01M	498.25K	238.11K	-562.52K	658.82K	-255.13K	-66.3K	-618.59K	-135.87K	226.04K	-414.26K	-89.07K	245.81K	-46.35K	252.78K	-52.15K	-396.86K	37.76K	88.23K
Operating Cash Flow	-3.3M	-3.82M	-1.94M	-1.85M	-1.88M	-2.34M	-1.13M	-1.43M	-1.58M	-2.66M	-1.04M	-1.14M	-1.93M	-2.24M	-1.13M	-1.37M	-6.3M	-3M	-2.04M	-1.52M	-2.02M	-2.55M	-1.21M	-1.36M	-1.55M	-2.12M	-2.08M	-1.37M	-1.85M	-1.42M	-1.08M	-1.36M	-1.14M	-2.07M	-1.52M	-1.08M	-1.31M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	2.00	n/a	n/a	n/a	-468	n/a	n/a	n/a	n/a	-1.37K	n/a	n/a	-71.74K	-68.82K	-65.45K	-4.42K	-72.63K	-19.66K	-20.01K	-108.76K	-37.54K	-33.21K	-44.18K	-94.8K	-47.97K	-44.08K	-72.28K	-42.89K	-38.69K	-73.25K	-36.33K	-61.6K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.1M	-1.44M	-400K	n/a	n/a	-5.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-640	n/a	n/a	-0.47	n/a	-6.17K	n/a	n/a	n/a	-14.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-640	n/a	n/a	-468	n/a	-6.17K	n/a	n/a	-1.37K	-14.65K	n/a	-71.74K	-68.82K	-65.45K	-4.42K	-72.63K	-19.66K	-2.12M	-1.55M	-437.54K	-33.21K	-44.18K	-5.31M	-47.97K	-44.08K	-72.28K	-42.89K	-38.69K	-73.25K	-36.33K	-61.6K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-27.38K	-40.66K	-40.18K	108.21K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	25.82K	-526.43K	1.51M	972.06K	n/a	-221.61K	n/a	n/a	n/a	-104.6K	n/a	n/a	n/a	-553K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	114.08K	-18	-23	-24	-22	2.72M	290.81K	n/a
Financial Cash Flow	20.24M	17.18M	1.51M	972.06K	1.22M	1.7M	2.17M	1.58M	731.05K	275.18K	3.05M	2.18M	5.41M	10.86M	3.41M	n/a	n/a	7.19M	2.46M	2.3M	399.68K	n/a	834.05K	929.91K	1.99M	1.87M	1.73M	5.15M	24.62M	1.76M	1.35M	212.36K	2.81M	2.48M	3.32M	1.85M	1.5M
Net Cash Flow	16.94M	13.36M	-432.09K	-875.38K	-656.02K	-637.45K	1.03M	152.71K	-848.69K	-2.38M	2.02M	1.04M	3.48M	8.61M	2.28M	-1.38M	-6.3M	4.12M	354.59K	721.96K	-1.62M	-2.62M	-393.71K	-2.55M	-1.11M	-691.35K	-378.72K	3.73M	17.46M	301.01K	222.23K	-1.22M	1.63M	370.81K	1.73M	732.83K	128.08K
Free Cash Flow	-3.3M	-3.82M	-1.94M	-1.85M	-1.88M	-2.34M	-1.14M	-1.43M	-1.58M	-2.66M	-1.04M	-1.14M	-1.93M	-2.24M	-1.13M	-1.38M	-6.3M	-3.07M	-2.11M	-1.58M	-2.02M	-2.62M	-1.23M	-1.38M	-1.66M	-2.16M	-2.11M	-1.41M	-1.95M	-1.46M	-1.13M	-1.44M	-1.18M	-2.11M	-1.59M	-1.11M	-1.38M