Lightbridge Corporation
LTBR | NASDAQ
$3.99
-$0.47 (-10.54%)
At close: Nov 5, 2026, 4:00 PM ET
$4.01
+$0.02 (+0.54%)
After-hours:
Nov 5, 2026, 5:42 PM ET
TTM 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 | -27.62M | -23.39M | -21.15M | -19.58M | -16.33M | -14.88M | -13.74M | -11.79M | -10.22M | -9.4M | -8.7M | -7.91M | -7.45M | -7.64M | -7.47M | -7.5M | -7.89M | -7.77M | -7.87M | -7.84M | -12.49M | -13.64M | -14.17M |
Depreciation & Amortization | n/a | 5.2M | 5.2M | 5.2M | 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 | 25.03K | 25.03K | 25.03K | 25.03K |
Stock-Based Compensation | 8.37M | 7.62M | 6.93M | 4.43M | 3.2M | 1.95M | 1.6M | 2.05M | 1.6M | 1.51M | 1.43M | 1.26M | 1.13M | 1.01M | 862.13K | 842.7K | 1.14M | 1.02M | 1.03M | 826.49K | 345.81K | 287.57K | 107.32K |
Other Working Capital | -1.64M | -2.05M | -1.83M | -913.99K | -628.05K | -149.52K | -272.74K | -23.52K | -342.73K | -14.53K | -249.44K | -336.19K | -149.94K | -436.03K | -179.66K | -346.81K | -58.71K | -695.13K | 78.62K | -4.14M | -1.52M | -893K | -1.73M |
Other Non-Cash Items | 874.68K | -5.2M | -5.2M | -3.85M | -3.79M | 1.45M | 1.45M | 95.44K | 50.81K | 30K | 45K | 45K | 45K | 45K | 45K | 45K | 239.99K | 239.99K | 254.99K | 229.97K | 1.18M | 1.18M | 1.26M |
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 | -1.02M | -1.21M | -1.53M | -491.13K | -227.15K | 112.39K | -224K | 144.7K | 560.1K | 661.56K | 443.4K | 121.2K | -532.61K | -110.97K | 158.49K | -153K | 163.81K | 63.69K | -87.34K | -4.28M | -845.8K | -544.96K | -74.97K |
Operating Cash Flow | -19.4M | -16.97M | -15.75M | -14.28M | -11.94M | -11.37M | -10.92M | -9.49M | -8.01M | -7.2M | -6.78M | -6.48M | -6.8M | -6.71M | -6.41M | -6.76M | -6.35M | -6.44M | -6.67M | -11.04M | -11.79M | -12.7M | -12.85M |
Capital Expenditures | -4.41K | 3.21K | -4.41K | -4.41K | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | -468 | -468 | -471 | -471 | -3 | -1.37K | -1.36K | -1.36K | -73.11K | -140.56K | -206.01K |
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 | -7.8K | -7.8K | -6.12K | -6.12K | -6.12K | -6.12K | n/a | n/a | n/a | -640 | -640 | -640 | -640 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12.21K | -12.21K | -18.14K | -10.53K | -6.12K | -6.12K | n/a | n/a | n/a | -640 | -640 | -640 | -1.11K | -468 | -6.64K | -6.64K | -6.17K | -7.54K | -16.02K | -16.02K | -87.77K | -155.22K | -206.01K |
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 | -24.53K | -8.44M | -7.57M | -8.42M | -5.21M | -995.7K | -1.38M | -526.43K | -221.61K | -232.19K | -221.61K | -221.61K | -104.6K | -104.6K | -104.6K | -104.6K | -553K | -553K | -553K | -553K | n/a | n/a | n/a |
Financial Cash Flow | 102.82M | 156.55M | 174.51M | 176.16M | 138.64M | 82.21M | 39.9M | 20.89M | 5.41M | 6.06M | 6.67M | 6.18M | 4.76M | 5.64M | 6.24M | 10.92M | 21.5M | 21.86M | 19.68M | 14.27M | 10.6M | 9.65M | 11.95M |
Net Cash Flow | 83.4M | 139.56M | 158.74M | 161.87M | 126.7M | 70.83M | 28.99M | 11.39M | -2.6M | -1.14M | -108.88K | -301.55K | -2.05M | -1.06M | -175.56K | 4.15M | 15.15M | 15.41M | 12.99M | 3.22M | -1.28M | -3.2M | -1.1M |
Free Cash Flow | -19.4M | -16.97M | -15.76M | -14.29M | -11.95M | -11.38M | -10.92M | -9.49M | -8.01M | -7.2M | -6.78M | -6.49M | -6.81M | -6.71M | -6.41M | -6.76M | -6.35M | -6.44M | -6.68M | -11.04M | -11.86M | -12.84M | -13.05M |
Adj. Free Cash Flow | -27.77M | -24.59M | -22.69M | -18.73M | -15.15M | -13.33M | -12.51M | -11.55M | -9.61M | -8.71M | -8.21M | -7.74M | -7.94M | -7.71M | -7.27M | -7.61M | -7.49M | -7.46M | -7.71M | -11.86M | -12.21M | -13.12M | -13.16M |
Maintenance CapEx | n/a | -3 | -3 | -3 | -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 | -4.41K | 3.21K | -4.41K | -4.41K | 3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | -468 | -468 | -471 | -471 | -3 | -1.37K | -1.36K | -1.36K | -73.11K | -140.56K | -206.01K |
Owner Earnings | -19.4M | -16.97M | -15.75M | -14.28M | -11.94M | -11.37M | -10.92M | -9.49M | -8.01M | -7.2M | -6.78M | -6.48M | -6.8M | -6.71M | -6.41M | -6.76M | -6.35M | -6.44M | -6.67M | -11.04M | -11.79M | -12.7M | -12.85M |
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