IC

Lightbridge Corporation (LTBR)

NASDAQ: LTBR · Real-Time Price · USD

10.93

+1.39 (14.57%)

May 12, 2025, 4:00 PM - Market closed

Lightbridge Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-13.74	-11.79	-7.91	-7.5	-7.84	-14.42	Upgrade
Depreciation & Amortization	-	-	-	-	-	0.1	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.17	Upgrade
Stock-Based Compensation	3.05	2.15	1.3	0.89	1.08	0.07	Upgrade
Change in Accounts Receivable	-	-	-	-	-	0.4	Upgrade
Change in Accounts Payable	0.07	0.19	0.35	0.19	-0.14	0.03	Upgrade
Change in Other Net Operating Assets	-0.3	-0.05	-0.23	-0.35	-4.14	4.07	Upgrade
Operating Cash Flow	-10.92	-9.49	-6.48	-6.76	-11.04	-8.57	Upgrade
Sale (Purchase) of Intangibles	-	-	-0	-0.01	-0.02	-0.21	Upgrade
Investing Cash Flow	-	-	-0	-0.01	-0.02	-0.21	Upgrade
Issuance of Common Stock	40.67	21.45	6.41	11.03	15.09	12.35	Upgrade
Repurchase of Common Stock	-0.76	-0.57	-0.22	-0.1	-0.82	-	Upgrade
Financing Cash Flow	39.9	20.89	6.18	10.92	14.27	12.35	Upgrade
Net Cash Flow	28.99	11.39	-0.3	4.15	3.22	3.57	Upgrade
Levered Free Cash Flow	-7.36	-6.23	-4.26	-3.55	-8.28	-1.21	Upgrade
Unlevered Free Cash Flow	-7.36	-6.23	-4.26	-3.55	-8.28	-1.21	Upgrade
Change in Net Working Capital	0.09	0.18	-0.04	-0.18	4.35	-4.51	Upgrade

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q