Lightbridge Corporation

LTBR | NASDAQ

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$3.99

-$0.47 (-10.54%)

At close: Nov 5, 2026, 4:00 PM ET

$3.95

-$0.04 (-1.00%)

After-hours: Nov 5, 2026, 5:19 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-19.58M	-11.79M	-7.91M	-7.5M	-7.84M	-14.42M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	100.12K
Stock-Based Compensation	5.79M	2.04M	1.26M	842.7K	826.49K	53.34K
Other Working Capital	-913.99K	-48.93K	-229.8K	-346.81K	-4.14M	4.07M
Other Non-Cash Items	n/a	110.81K	45K	45K	254.99K	1.19M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-491.13K	144.33K	121.2K	-153K	-4.28M	4.51M
Operating Cash Flow	-14.28M	-9.49M	-6.48M	-6.76M	-11.04M	-8.57M
Capital Expenditures	n/a	-4	-640	-6.64K	-16.02K	-210.44K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-10.53K	n/a	-640	-6.64K	-16.02K	-210.44K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.17M	-526.43K	-221.61K	-104.6K	-553K	25.01K
Financial Cash Flow	176.16M	20.89M	6.18M	10.92M	14.27M	12.35M
Net Cash Flow	161.87M	11.39M	-301.55K	4.15M	3.22M	3.57M
Free Cash Flow	-14.28M	-9.49M	-6.49M	-6.77M	-11.05M	-8.78M
Adj. Free Cash Flow	-20.07M	-11.53M	-7.74M	-7.61M	-11.88M	-8.83M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-100.12K
Growth CapEx	n/a	-4	-640	-6.64K	-16.02K	-110.32K
Owner Earnings	-14.28M	-9.49M	-6.48M	-6.76M	-11.04M	-8.67M