Lightbridge Corporation (LTBR)
NASDAQ · Industrials
Lightbridge Corporation Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -14.3M | -9.5M | -6.5M | -6.8M | -11.0M | -8.6M | -6.7M | -7.4M | -5.0M | -6.0M | -3.7M | -4.3M | -3.9M | -5.1M | -4.1M | -2.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | 0 | 17,221 | 28,357 | 26,962 | 27,000 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 243,552 |
Lightbridge Corporation Cash Flow — FAQ
Lightbridge Corporation (LTBR) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LTBR's cash flow history?
The chart and table above show Lightbridge Corporation's cash flow by year and by quarter, including the growth rate.