LTBR - NASDAQ
Lightbridge Corporation
$10.97
-9.6%Lightbridge Corporation, together with its subsidiaries, engages in the design and development of nuclear fuel technology under the Lightbridge Fuel name. It focuses on developing and commercializing metallic nuclear fuels that could enhance resistance of nuclear fuel in existing and new nuclear reactors with a meaningful impact on addressing climate change and air pollution. The company was formerly known as Thorium Power, Ltd. and changed its name to Lightbridge Corporation in September 2009. Lightbridge Corporation is headquartered in Reston, Virginia.
At a Glance
Live SnapshotLightbridge Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Lightbridge Corporation Cash Flow Statement
LTBR • NASDAQ
| Lightbridge Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-19.6M | -11.8M | -7.9M | -7.5M | -7.8M | -14.4M | -10.7M | -15.7M | -7.1M | -6.3M | -4.3M | -3.7M | -4.6M | -4.1M | -5.9M | -7.6M | -7.2M | -2.9M | -11.5M | -11.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.1K | 89.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2K | 28.4K | 27K | 27K | 25.5K | 24.7K | 8.6K | 10.9K | |
5.8M | 2M | 1.3M | 842.7K | 826.5K | 53.3K | 822.8K | 2.4M | 1.2M | 2M | 1.9M | 282.3K | 329.5K | 975.4K | 1.5M | 2.7M | 4.8M | 6.5M | 5M | 0.0 | |
0.0 | 110.8K | 45K | 45K | 255K | 1.2M | 3.3M | 6.8M | 545.1K | -1.3M | -1.9M | -1.2M | -229K | -195.9K | -94K | 116.5K | 0.0 | -30.1K | 58.6K | 8.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (10K) | (0.0) | (0.0) | |
-491.1K | 144.3K | 121.2K | -153K | -4.3M | 4.5M | -225.1K | -942.7K | 363.2K | -323K | 658.6K | 217.6K | 552.9K | -1.8M | 372.9K | 2.4M | -202K | -7.3M | 5.4M | -183.1K | |
-14.3M | -9.5M | -6.5M | -6.8M | -11M | -8.6M | -6.7M | -7.4M | -5M | -6M | -3.7M | -4.3M | -3.9M | -5.1M | -4.1M | -2.4M | -2.6M | -3.6M | -997.4K | -3.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-10.5K | (0.0) | -640.0 | -6.6K | -16K | -210.4K | -221.1K | -209.7K | -207.2K | -209.9K | -117K | -134.4K | -98.6K | -63.5K | -161.1K | -1.6K | -14.9K | -102.1K | -18K | -17.6K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.5M | -5.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -38.9K | -235K | -5M | -10.6M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4K | 1.6M | 4M | 10.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 936.0 | 0.0 | -135K | -24K | 0.0 | 0.0 | 0.0 | |
-10.5K | (0.0) | -640.0 | -6.6K | -16K | -210.4K | -3.8M | -5.8M | -207.2K | -209.9K | -117K | -120K | (1.4M) | (3.7M) | (5.2M) | -10.7M | -38.9K | -102.1K | -18K | -17.6K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
184.3M | 21.4M | 6.4M | 11M | 14.8M | 12.3M | 3.8M | 29.5M | 6M | 6.1M | 171.5K | 4.8M | 4M | 1.7K | 0.0 | 12.3M | 50.3K | 50K | 0.0 | 1.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.4K | -4.7K | -3.8K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -243.6K | (0.0) | (0.0) | (0.0) | -255.9K | |
-8.2M | -526.4K | -221.6K | -104.6K | -553K | 25K | 0.0 | 0.0 | 114K | 211.8K | -651.0 | 229.8K | -1.3K | -1.8K | -1.6K | 101.9K | -2.2K | -650K | 0.0 | 12.7M | |
176.2M | 20.9M | 6.2M | 10.9M | 14.3M | 12.4M | 3.8M | 33.4M | 6.1M | 9.1M | 170.8K | 5M | 4M | 0.0 | -1.6K | 12.4M | 48.2K | -610.5K | -4.7K | 14.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
161.9M | 11.4M | -301.6K | 4.2M | 3.2M | 3.6M | -6.7M | 20.1M | 930.5K | 3M | -3.6M | 547.3K | 1.5M | -1.4M | 1.2M | -655.4K | -2.6M | -4.3M | -1M | 10.9M | |
40M | 28.6M | 28.9M | 24.7M | 21.5M | 18M | 24.6M | 4.5M | 3.6M | 623.2K | 4.2M | 3.7M | 2.2M | 3.6M | 2.4M | 3M | 5.6M | 9.9M | 10.9M | 283.0 | |
201.9M | 40M | 28.6M | 28.9M | 24.7M | 21.5M | 18M | 24.6M | 4.5M | 3.6M | 623.2K | 4.2M | 3.7M | 2.2M | 3.6M | 2.4M | 3M | 5.6M | 9.9M | 10.9M | |
-14.3M | -9.5M | -6.5M | -6.8M | -11.1M | -8.8M | -6.9M | -7.6M | -5.2M | -6.2M | -3.8M | -4.5M | -4M | -5.1M | -4.2M | -2.5M | -2.6M | -3.7M | -1M | -3.8M |
SEC Filings
LTBR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 26, 2025 | September 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 29, 2025 | August 28, 2025 | 2025 |
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