Lightbridge Corporation (LTBR)
NASDAQ: LTBR
· Real-Time Price · USD
13.03
-0.40 (-2.98%)
At close: Jun 17, 2025, 3:59 PM
12.96
-0.50%
After-hours: Jun 17, 2025, 07:56 PM 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 |
| -13.74M | -11.79M | -10.22M | -9.4M | -8.7M | -7.91M | -7.45M | -7.64M | -7.48M | -7.5M | -7.89M | -7.77M | -7.87M | -7.84M | -12.49M | -13.64M | -14.17M | -14.42M | -9.19M | -8.57M | -9.74M | -10.59M | -12.08M | -13.86M | -14.07M | -15.68M | -14.44M | -11.96M | -10.08M | -7.1M | -8.33M | -8.1M | -7.76M | -6.35M | -6.38M | -5.05M | -4.77M | |
| 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 | |
| 2.94M | 2.04M | 1.59M | 1.5M | 1.43M | 1.26M | 1.13M | 1.01M | 862.13K | 842.7K | 1.14M | 1.02M | 1.03M | 826.49K | 345.81K | 287.57K | 107.32K | 53.34K | 239.27K | 262.7K | 493.89K | 822.82K | 1.02M | 1.53M | 1.44M | 2.38M | 2.55M | 2.19M | 2.24M | 1.19M | 1.64M | 1.86M | 2.03M | 1.98M | 1.81M | 1.65M | 1.99M | |
| -224.36K | -531.76K | -116.39K | -14.93K | -249.84K | -336.59K | -149.94K | -436.03K | -179.66K | -346.81K | -58.71K | -695.13K | 78.62K | -4.14M | -1.52M | -893K | -1.73M | 2.64M | -913K | -218.04K | -415.04K | 81.21K | -169.79K | -984.3K | -724.99K | -860.22K | 92.97K | 372.58K | 97.19K | -14.86K | 332K | -301.38K | -224.47K | -74.38K | -45.41K | 584.93K | 612.67K | |
| 110.81K | 110.81K | 65.81K | 45K | 45K | 45K | 45K | 45K | 45K | 45K | 239.99K | 239.99K | 254.99K | 254.99K | 1.2M | 1.2M | 1.29M | 1.29M | -361.88K | 176.24K | 2.03M | 3.32M | 5.1M | 6.29M | 6.1M | 6.82M | 5.59M | 4.08M | 2.43M | 545.09K | 632.27K | 389.86K | 84.78K | -1.29M | -576.89K | -1.65M | -1.93M | |
| 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 | |
| -224K | 144.7K | 560.1K | 661.56K | 443.4K | 121.2K | -532.61K | -110.97K | 158.49K | -153K | 163.81K | 63.69K | -87.34K | -4.28M | -845.79K | -544.96K | -74.97K | 4.51M | 1.19M | 832.66K | 79.28K | -225.13K | -281.2K | -1.08M | -594.72K | -942.68K | -413.16K | -31.48K | -303.88K | 363.17K | 400.09K | -242.58K | -158.46K | -323.02K | 126.41K | 762.38K | 777.44K | |
| -10.92M | -9.49M | -8.01M | -7.2M | -6.78M | -6.48M | -6.8M | -6.71M | -6.41M | -6.76M | -6.35M | -6.44M | -6.67M | -11.04M | -11.79M | -12.7M | -12.85M | -8.57M | -8.12M | -7.29M | -7.14M | -6.67M | -6.24M | -7.11M | -7.12M | -7.42M | -6.71M | -5.72M | -5.72M | -5M | -5.65M | -6.09M | -5.8M | -5.98M | -5.02M | -4.29M | -3.94M | |
| n/a | n/a | 2.00 | 2.00 | 2.00 | 2.00 | -468 | -468 | -468 | -468 | n/a | -1.37K | -1.37K | -1.37K | -73.11K | -140.56K | -206.01K | -210.44K | -211.32K | -162.16K | -116.72K | -221.06K | -185.97K | -199.52K | -223.69K | -209.73K | -220.16K | -231.03K | -259.14K | -207.23K | -197.95K | -227.12K | -191.16K | -209.87K | -228.58K | -164.74K | -159.33K | |
| 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 | -3.54M | -3.94M | -3.94M | -1.84M | -5.62M | -5.22M | -5.22M | -5.22M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -640 | -640 | -640 | -640.47 | -0.47 | -6.17K | -6.17K | -6.17K | -6.17K | -14.65K | -14.65K | -14.65K | -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 | |
| n/a | n/a | n/a | -640 | -640 | -640 | -1.11K | -468 | -6.64K | -6.64K | -6.17K | -7.54K | -16.02K | -16.02K | -87.77K | -155.22K | -206.01K | -210.44K | -211.32K | -162.16K | -2.22M | -3.76M | -4.13M | -4.14M | -2.06M | -5.83M | -5.44M | -5.45M | -5.48M | -207.23K | -197.95K | -227.12K | -191.16K | -209.87K | -228.58K | -164.74K | -159.33K | |
| 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 | -68.04K | -108.21K | n/a | 27.38K | 68.04K | 108.21K | |
| 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 | |
| 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 | |
| 1.98M | 1.96M | 2.26M | 750.45K | -221.61K | -221.61K | -104.6K | -104.6K | -104.6K | -104.6K | -553K | -553K | -553K | -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 | 114.08K | 114.06K | 114.04K | 114.01K | -87 | 2.72M | 3.01M | 3.01M | 3.01M | 332.58K | -491 | |
| 39.9M | 20.89M | 5.41M | 6.06M | 6.67M | 6.18M | 4.76M | 5.64M | 6.24M | 10.92M | 21.5M | 21.86M | 19.68M | 14.27M | 10.6M | 9.65M | 11.95M | 12.35M | 5.16M | 3.54M | 2.16M | 3.75M | 5.62M | 6.52M | 10.73M | 33.37M | 33.27M | 32.88M | 27.95M | 6.14M | 6.85M | 8.82M | 10.46M | 9.15M | 6.79M | 3.56M | 1.68M | |
| 28.99M | 11.39M | -2.6M | -1.14M | -108.88K | -301.55K | -2.05M | -1.06M | -175.77K | 4.15M | 15.15M | 15.41M | 12.99M | 3.22M | -1.28M | -3.2M | -1.1M | 3.57M | -3.17M | -3.92M | -7.19M | -6.68M | -4.75M | -4.73M | 1.55M | 20.12M | 21.11M | 21.72M | 16.76M | 930.52K | 1M | 2.51M | 4.46M | 2.96M | 1.54M | -887.17K | -2.42M | |
| -10.92M | -9.49M | -8.01M | -7.2M | -6.78M | -6.49M | -6.81M | -6.71M | -6.42M | -6.77M | -6.35M | -6.45M | -6.69M | -11.05M | -11.88M | -12.85M | -13.05M | -8.78M | -8.34M | -7.46M | -7.26M | -6.89M | -6.43M | -7.31M | -7.34M | -7.63M | -6.93M | -5.95M | -5.97M | -5.21M | -5.85M | -6.31M | -5.99M | -6.19M | -5.25M | -4.45M | -4.1M |