| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.28 M USD | -9.49 M USD | -6.48 M USD | -6.76 M USD | -11.04 M USD | -8.57 M USD | -6.67 M USD | -7.42 M USD | -5.00 M USD | -5.98 M USD | -3.65 M USD | -4.32 M USD |
| Depreciation & Amortization | — | — | — | — | — | — | — | — | — | — | — | 0 USD |
| Stock-Based Compensation | 5.79 M USD | 2.04 M USD | 3.70 M USD | 3.50 M USD | 3.10 M USD | 70341 USD | 822820 USD | 2.38 M USD | 1.19 M USD | 1.98 M USD | 1.88 M USD | 282275 USD |
| Capital Expenditures | — | — | — | — | — | 210436 USD | 221063 USD | — | — | — | — | — |
| Cash Flow from Investing | -10526 USD | 0 USD | -640 USD | -6642 USD | -16021 USD | -210436 USD | -3.76 M USD | -5.83 M USD | -207227 USD | -209871 USD | -117034 USD | -119958 USD |
| Cash Flow from Financing | 176.16 M USD | 20.89 M USD | 6.18 M USD | 10.92 M USD | 14.27 M USD | 12.35 M USD | 3.75 M USD | 33.37 M USD | 6.14 M USD | 9.15 M USD | 170849 USD | 4.98 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | -8.78 M USD | -6.89 M USD | — | — | — | — | — |
Lightbridge Corporation is an advanced nuclear fuel technology company. It engages in the research, development, and commercialization of next-generation nuclear fuel designed for existing and future water-cooled reactors. The company's proprietary Lightbridge Fuel represents a metallic fuel innovation aimed at enhancing reactor performance, safety, and economic viability in the nuclear energy sector. Lightbridge Corporation focuses on advancing nuclear technologies that support cleaner energy production, positioning it within the process industries, specifically the specialty chemicals industry as it relates to nuclear materials. Its efforts target improvements in fuel efficiency and operational reliability for power generation reactors worldwide. Founded in 1992 and headquartered in Reston, Virginia, Lightbridge Corporation plays a specialized role in the nuclear fuel cycle, contributing to the broader transition toward sustainable energy sources through proprietary fuel designs.