Lightbridge Corporation
LTBR | NASDAQ
$3.99
-$0.47 (-10.54%)
At close: Nov 5, 2026, 4:00 PM ET
$3.93
-$0.06 (-1.53%)
After-hours:
Nov 5, 2026, 6:27 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.33M | -5.75M | -6.34M | -7.19M | -4.1M | -3.52M | -4.77M | -3.94M | -2.66M | -2.37M | -2.82M | -2.37M | -1.84M | -1.67M | -2.03M | -1.91M | -2.04M | -1.5M | -2.05M | -2.3M | -1.91M | -1.61M | -2.01M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.03K |
Stock-Based Compensation | 2.38M | 1.44M | 2.5M | 2.04M | 1.64M | 750.89K | n/a | 808.63K | 388.48K | 399.22K | 456.9K | 355.83K | 300.73K | 316.8K | 284.36K | 228.34K | 175.66K | 173.77K | 264.94K | 525.91K | 54.18K | 186.34K | 60.07K |
Other Working Capital | n/a | 30.84K | -1.36M | -307.33K | -417.21K | 251.2K | -440.65K | -21.39K | 61.32K | 127.98K | -191.42K | -340.6K | 389.51K | -106.93K | -278.17K | -154.35K | 103.42K | 149.44K | -445.33K | 133.76K | -533K | 923.19K | -4.67M |
Other Non-Cash Items | 874.68K | n/a | n/a | n/a | -5.2M | n/a | 1.36M | 59.63K | 35.81K | n/a | n/a | 15K | 15K | 15K | n/a | 15K | 15K | 15K | n/a | 209.99K | 15K | 30K | -25.03K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 137.42K | 785.42K | -922.84K | -1.02M | -51.49K | 464.37K | 115.98K | -756K | 288.05K | 127.98K | 484.67K | -340.6K | 389.51K | -90.19K | 162.47K | -994.4K | 811.15K | 179.27K | -149.02K | -677.59K | 711.02K | 28.25K | -4.34M |
Operating Cash Flow | -4.94M | -3.53M | -4.77M | -6.17M | -2.51M | -2.31M | -3.3M | -3.82M | -1.94M | -1.85M | -1.88M | -2.34M | -1.13M | -1.43M | -1.58M | -2.66M | -1.04M | -1.13M | -1.93M | -2.24M | -1.13M | -1.37M | -6.3M |
Capital Expenditures | -7.62K | 7.62K | n/a | -4.41K | 3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -468 | n/a | -3 | n/a | n/a | -1.37K | 4 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -7.8K | n/a | n/a | n/a | -6.12K | n/a | n/a | n/a | n/a | n/a | n/a | -640 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -180 | -7.62K | -4.41K | n/a | -6.12K | n/a | n/a | n/a | n/a | n/a | n/a | -640 | n/a | n/a | -468 | n/a | -6.17K | n/a | n/a | -1.37K | -14.66K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.2M | -496.64K | n/a | -3.73M | -4.21M | 372.94K | -852.79K | -526.43K | 10.58K | -10.58K | n/a | -221.61K | n/a | n/a | n/a | -104.6K | n/a | n/a | n/a | -553K | n/a | n/a | n/a |
Financial Cash Flow | 4.2M | 25.32M | 18.59M | 54.7M | 57.94M | 43.28M | 20.24M | 17.18M | 1.51M | 972.06K | 1.22M | 1.7M | 2.17M | 1.58M | 731.05K | 275.18K | 3.05M | 2.18M | 5.41M | 10.86M | 3.41M | n/a | n/a |
Net Cash Flow | -731.09K | 21.79M | 13.81M | 48.53M | 55.43M | 40.97M | 16.94M | 13.36M | -432.09K | -875.38K | -656.02K | -637.45K | 1.03M | 152.71K | -848.69K | -2.38M | 2.02M | 1.04M | 3.48M | 8.61M | 2.28M | -1.38M | -6.3M |
Free Cash Flow | -4.94M | -3.52M | -4.77M | -6.17M | -2.51M | -2.31M | -3.3M | -3.82M | -1.94M | -1.85M | -1.88M | -2.34M | -1.14M | -1.43M | -1.58M | -2.66M | -1.04M | -1.13M | -1.93M | -2.24M | -1.13M | -1.37M | -6.3M |
Adj. Free Cash Flow | -7.33M | -4.96M | -7.27M | -8.21M | -4.15M | -3.06M | -3.3M | -4.63M | -2.33M | -2.25M | -2.33M | -2.7M | -1.44M | -1.75M | -1.86M | -2.89M | -1.21M | -1.31M | -2.2M | -2.77M | -1.19M | -1.55M | -6.36M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -7.62K | 7.62K | n/a | -4.41K | 6 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -468 | n/a | -3 | n/a | n/a | -1.37K | 4 | n/a |
Owner Earnings | -4.94M | -3.53M | -4.77M | -6.17M | -2.51M | -2.31M | -3.3M | -3.82M | -1.94M | -1.85M | -1.88M | -2.34M | -1.13M | -1.43M | -1.58M | -2.66M | -1.04M | -1.13M | -1.93M | -2.24M | -1.13M | -1.37M | -6.3M |
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