Lightbridge Corp (LTBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,391 | -8,291 | -4,771 | -11,787 | -7,850 |
| Other Working Capital | 529 | 580 | 116 | 144 | 901 |
| Other Operating Activity | 3,747 | 2,106 | 1,355 | 2,149 | 1,280 |
| Operating Cash Flow | $-8,115 | $-5,605 | $-3,300 | $-9,494 | $-5,669 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -6 | -6 | N/A | N/A | N/A |
| Other Investing Activity | -6 | -6 | 0 | 0 | 0 |
| Investing Cash Flow | $-6 | $-6 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125,903 | 63,756 | 20,434 | 21,454 | 4,138 |
| Other Financing Activity | -4,443 | -235 | -195 | -568 | -432 |
| Financing Cash Flow | $121,461 | $63,522 | $20,239 | $20,886 | $3,706 |
| Beginning Cash Position | 39,991 | 39,991 | 39,991 | 28,599 | 28,599 |
| End Cash Position | 153,330 | 97,901 | 56,930 | 39,991 | 26,635 |
| Net Cash Flow | $113,339 | $57,911 | $16,939 | $11,392 | $-1,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,115 | -5,605 | -3,300 | -9,494 | -5,669 |
| Free Cash Flow | -8,115 | -5,605 | -3,300 | -9,494 | -5,669 |