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Lightbridge (LTBR)
NASDAQ:LTBR
US Market

Lightbridge (LTBR) Cash flow

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Lightbridge Cash Flow

LTBR's free cash flow for Q4 2025 was $-6.17M. For the 2025 fiscal year, LTBR's free cash flow was decreased by $-4.79M and operating cash flow was $-6.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -14.28M$ -9.49M$ -6.48M$ -6.76M$ -11.04M
Investing Cash Flow
$ -10.53K$ 0.00$ -640.00$ -6.64K$ -16.02K
Financing Cash Flow
$ 176.16M$ 20.89M$ 6.18M$ 10.92M$ 14.27M
End Cash Position
$ 201.86M$ 39.99M$ 28.60M$ 28.90M$ 24.75M
Free Cash Flow
$ -14.28M$ -9.49M$ -6.49M$ -6.77M$ -11.05M
Currency in USD

Lightbridge Cash Flow