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Home/LBSR/Free cash flow

LIBERTY STAR URANIUM & METALS CORP. (LBSR) Free cash flow 2018–2026

LIBERTY STAR URANIUM & METALS CORP. (LBSR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$780,889FY2026 · since FY2018: -$650,690 → -$780,889
1819202123242526
Fiscal yearValueYoY
FY2026-$780,889+23.5%
FY2025-$1.0M+26.8%
FY2024-$1.4M-157.6%
FY2023-$541,102—
FY2021-$381,379-13.9%
FY2020-$334,866+7.1%
FY2019-$360,396+44.6%
FY2018-$650,690—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More LBSR financial trends

LBSR RevenueLBSR Net incomeLBSR Net marginLBSR Gross profitLBSR Gross marginLBSR Operating incomeLBSR Operating marginLBSR Operating cash flowLBSR Capital expendituresLBSR Return on equityLBSR Stock buybacksLBSR Dividends paidLBSR Total assetsLBSR Total liabilitiesLBSR Shareholders’ equityLBSR overview →