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Lightbridge (LTBR)
:LTBR
US Market

Lightbridge (LTBR) Cash flow

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Lightbridge Cash Flow

LTBR's free cash flow for Q3 2025 was $-2.51M. For the 2025 fiscal year, LTBR's free cash flow was decreased by $-3.01M and operating cash flow was $-2.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.49M$ -6.48M$ -6.76M$ -11.04M$ -8.57M
Investing Cash Flow
$ 0.00$ -640.00$ -6.64K$ -16.02K$ -210.44K
Financing Cash Flow
$ 20.89M$ 6.18M$ 10.92M$ 14.27M$ 12.35M
End Cash Position
$ 39.99M$ 28.60M$ 28.90M$ 24.75M$ 21.53M
Free Cash Flow
$ -9.49M$ -6.49M$ -6.77M$ -11.05M$ -8.78M
Currency in USD

Lightbridge Cash Flow