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