Lightbridge Corporation
LTBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,099 | -$3,520 | -$4,771 | -$3,937 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,641 | $751 | $1,355 | $809 |
| Change in WC | -$51 | $464 | $116 | -$756 |
| Other Non-Cash | $0 | $0 | $0 | $60 |
| Operating Cash Flow | -$2,510 | -$2,305 | -$3,300 | -$3,824 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | $0 | $0 |
| Investing Cash Flow | $0 | -$6 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $62,147 | $42,910 | $20,213 | $17,707 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,208 | $373 | $26 | -$526 |
| Financing Cash Flow | $57,939 | $43,283 | $20,239 | $17,180 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55,429 | $40,971 | $16,939 | $13,356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,901 | $56,930 | $39,991 | $26,635 |
| End Cash | $153,330 | $97,901 | $56,930 | $39,991 |
| Free Cash Flow | -$2,510 | -$2,311 | -$3,300 | -$3,824 |