Lightbridge Corp (LTBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,580 | -11,787 | -7,909 | -7,498 | -7,836 |
| Other Working Capital | -491 | 144 | 121 | -153 | -4,282 |
| Other Operating Activity | 5,790 | 2,149 | 1,303 | 888 | 1,082 |
| Operating Cash Flow | $-14,282 | $-9,494 | $-6,485 | $-6,763 | $-11,036 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -11 | N/A | -1 | -7 | -16 |
| Other Investing Activity | -11 | 0 | -1 | -7 | -16 |
| Investing Cash Flow | $-11 | $N/A | $-1 | $-7 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 178,322 | 21,454 | 6,405 | 11,027 | 15,092 |
| Other Financing Activity | -2,159 | -568 | -222 | -105 | -824 |
| Financing Cash Flow | $176,164 | $20,886 | $6,184 | $10,922 | $14,268 |
| Beginning Cash Position | 39,991 | 28,599 | 28,900 | 24,748 | 21,532 |
| End Cash Position | 201,862 | 39,991 | 28,599 | 28,900 | 24,748 |
| Net Cash Flow | $161,872 | $11,392 | $-302 | $4,152 | $3,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,282 | -9,494 | -6,485 | -6,763 | -11,036 |
| Free Cash Flow | -14,282 | -9,494 | -6,485 | -6,763 | -11,036 |