LIGHTBRIDGE Corp Cash Flow Statement
LTBR|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
LIGHTBRIDGE Corp used $9M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$11.8M | -$7.9M | -$7.5M | -$7.8M | -$14.4M | -$10.7M | -$7.1M | -$6.3M | -$4.3M | -$3.7M | -$4.6M | -$4.1M | -$5.9M | -$7.6M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | $17.2K | $28.4K | $27.0K | $27.0K |
| Operating Cash Flow | -$9.5M | -$6.5M | -$6.8M | -$11.0M | -$8.6M | -$6.7M | -$5.0M | -$6.0M | -$3.7M | -$4.3M | -$3.9M | -$5.1M | -$4.1M | -$2.4M |
| Capital Expenditures | - | - | - | - | - | $221.1K | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | -$6.9M | - | - | - | - | - | - | - | - |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | $243.6K |