LIGHTBRIDGE CORPORATION (LTBR) Operating cash flow 2016–2025
LIGHTBRIDGE CORPORATION (LTBR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$14.3MFY2025 · since FY2016: -$6.0M → -$14.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$14.3M | -50.4% |
| FY2024 | -$9.5M | -46.4% |
| FY2023 | -$6.5M | +4.1% |
| FY2022 | -$6.8M | +38.7% |
| FY2021 | -$11.0M | -28.8% |
| FY2020 | -$8.6M | -28.5% |
| FY2019 | -$6.7M | +10.2% |
| FY2018 | -$7.4M | -48.3% |
| FY2017 | -$5.0M | +16.3% |
| FY2016 | -$6.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More LTBR financial trends
LTBR RevenueLTBR Net incomeLTBR Net marginLTBR Gross profitLTBR Gross marginLTBR Operating incomeLTBR Operating marginLTBR Free cash flowLTBR Capital expendituresLTBR Return on equityLTBR Stock buybacksLTBR Dividends paidLTBR Total assetsLTBR Total liabilitiesLTBR Shareholders’ equityLTBR overview →