Company / Operating Cash Flow per Share
LIGHTBRIDGE Corp Operating Cash Flow per Share History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.51
FY2025
5-year range
-$1.31 / -$0.47
FY2021-FY2025
Trend
-6.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-2.05 in FY2020 to $-0.24 in FY2015.
Based on SEC 10-K filings.
-0.51 in FY2025.
Improved from $-0.57 to $-0.51 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 6.8% year-over-year.
- Peak operating cash flow per share was recorded in FY2015.
- Lowest operating cash flow per share in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.51 | -6.8% |
| FY2024 | -$0.47 | +16.7% |
| FY2023 | -$0.57 | +49.7% |
| FY2022 | -$1.13 | +13.3% |
| FY2021 | -$1.31 | +36.3% |
| FY2020 | -$2.05 | -421.9% |
| FY2018 | -$0.39 | +53.3% |
| FY2017 | -$0.84 | +14.2% |
| FY2016 | -$0.98 | -310.6% |
| FY2015 | -$0.24 | +8.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026