Lightbridge Corp (LTBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,345 | -19,580 | -12,391 | -8,291 | -4,771 |
| Other Working Capital | -923 | -491 | 529 | 580 | 116 |
| Other Operating Activity | 2,497 | 5,790 | 3,747 | 2,106 | 1,355 |
| Operating Cash Flow | $-4,770 | $-14,282 | $-8,115 | $-5,605 | $-3,300 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -8 | -11 | -6 | -6 | N/A |
| Other Investing Activity | -8 | -11 | -6 | -6 | 0 |
| Investing Cash Flow | $-8 | $-11 | $-6 | $-6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,587 | 178,322 | 125,903 | 63,756 | 20,434 |
| Other Financing Activity | 0 | -2,159 | -4,443 | -235 | -195 |
| Financing Cash Flow | $18,587 | $176,164 | $121,461 | $63,522 | $20,239 |
| Beginning Cash Position | 201,862 | 39,991 | 39,991 | 39,991 | 39,991 |
| End Cash Position | 215,671 | 201,862 | 153,330 | 97,901 | 56,930 |
| Net Cash Flow | $13,809 | $161,872 | $113,339 | $57,911 | $16,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,770 | -14,282 | -8,115 | -5,605 | -3,300 |
| Free Cash Flow | -4,770 | -14,282 | -8,115 | -5,605 | -3,300 |