LIGHTBRIDGE CORP (LTBR) Stock Cash Flow
NASDAQ:LTBR • US53224K3023
Current stock price
10.76 USD
-0.44 (-3.93%)
At close:
10.8 USD
+0.04 (+0.37%)
After Hours:
| TTM (2025-9-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.33M | -19.58M | -11.79M | -7.91M | -7.50M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -227.50K | -491.10K | 144.30K | 121.20K | -150.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.62M | 5.79M | 2.15M | 1.30M | 890.00K | |||
| OPERATING CASH FLOW | -11.94M | -14.28M | -9.49M | -6.48M | -6.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.50K | 0.00 | -600.00 | -10.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -6.10K | -10.50K | 0.00 | -600.00 | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 143.65M | 178.32M | 21.45M | 6.41M | 11.03M | |||
| Other Financing Activity | N/A | -2.16M | -568.40K | -221.60K | -100.00K | |||
| FINANCING CASH FLOW | 138.64M | 176.16M | 20.89M | 6.18M | 10.92M | |||
| CHANGE IN CASH | 126.70M | 161.87M | 11.39M | -301.50K | 4.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.94M | -14.28M | -9.49M | -6.48M | -6.76M | |||
| Capital Expenditure | N/A | -10.50K | 0.00 | -600.00 | -10.00K | |||
| FREE CASH FLOW | -11.95M | -14.29M | -9.49M | -6.49M | -6.77M | |||
All data in USD