LTBR operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lightbridge Corp Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	-16,973,187
Mar 31, 2026	-15,752,033
Dec 31, 2025	-14,281,478
Sep 30, 2025	-11,939,617
Jun 30, 2025	-11,373,279
Mar 31, 2025	-10,915,543
Dec 31, 2024	-9,493,696
Sep 30, 2024	-8,009,058
Jun 30, 2024	-7,199,817
Mar 31, 2024	-6,782,993
Dec 31, 2023	-6,484,733
Sep 30, 2023	-6,804,170
Jun 30, 2023	-6,705,308
Mar 31, 2023	-6,409,288
Dec 31, 2022	-6,763,155
Sep 30, 2022	-6,346,942
Jun 30, 2022	-6,443,271
Mar 31, 2022	-6,674,188
Dec 31, 2021	-11,036,089
Sep 30, 2021	-11,789,421
Jun 30, 2021	-12,695,635
Mar 31, 2021	-12,846,047
Dec 31, 2020	-8,570,421
Sep 30, 2020	-8,124,441
Jun 30, 2020	-7,294,272
Mar 31, 2020	-7,140,807
Dec 31, 2019	-6,667,697
Sep 30, 2019	-6,240,292
Jun 30, 2019	-7,109,661
Mar 31, 2019	-7,116,015
Dec 31, 2018	-7,421,189
Sep 30, 2018	-6,713,936
Jun 30, 2018	-5,721,053
Mar 31, 2018	-5,715,191
Dec 31, 2017	-5,003,328
Sep 30, 2017	-5,654,838
Jun 30, 2017	-6,087,607
Mar 31, 2017	-5,801,276
Dec 31, 2016	-5,976,060
Sep 30, 2016	-5,020,139
Jun 30, 2016	-4,286,028
Mar 31, 2016	-3,936,496
Dec 31, 2015	-3,650,856
Sep 30, 2015	-3,420,997
Jun 30, 2015	-3,453,347
Mar 31, 2015	-3,875,874
Dec 31, 2014	-4,315,847
Sep 30, 2014	-4,062,390
Jun 30, 2014	-4,530,421
Mar 31, 2014	-4,323,414
Dec 31, 2013	-3,916,182
Sep 30, 2013	-4,647,371
Jun 30, 2013	-4,097,545
Mar 31, 2013	-4,603,754
Dec 31, 2012	-5,053,398
Sep 30, 2012	-4,194,140
Jun 30, 2012	-4,044,927
Mar 31, 2012	-4,276,463
Dec 31, 2011	-4,050,098
Sep 30, 2011	-4,162,819
Jun 30, 2011	-5,009,403
Mar 31, 2011	-2,617,734
Dec 31, 2010	-2,361,138
Sep 30, 2010	-2,639,529
Jun 30, 2010	-2,238,928
Mar 31, 2010	-2,400,909
Dec 31, 2009	-2,560,733
Sep 30, 2009	-8,017,055
Jun 30, 2009	-1,167,237
Mar 31, 2009	-1,558,626
Dec 31, 2008	-3,614,876
Sep 30, 2008	6,192,157
Jun 30, 2008	-833,859
Mar 31, 2008	-2,341,955
Dec 31, 2007	-997,377
Sep 30, 2007	-5,148,747
Jun 30, 2007	-5,630,980
Mar 31, 2007	-4,904,570
Dec 31, 2006	-6,533,417
Sep 30, 2006	-6,260,111
Jun 30, 2006	-4,475,095
Mar 31, 2006	-3,656,411
Dec 31, 2005	-224,438
Sep 30, 2005	183,361
Jun 30, 2005	87,061
Mar 31, 2005	-113,753
Dec 31, 2004	-17,064
Sep 30, 2004	-10,151
Jun 30, 2004	-10,294
Mar 31, 2004	-8,061
Dec 31, 2003	-58,809
Sep 30, 2003	-65,163
Jun 30, 2003	-65,158
Mar 31, 2003	-80,800
Dec 31, 2002	-75,009
Sep 30, 2002	-99,190
Jun 30, 2002	-113,184
Mar 31, 2002	-554,829
Dec 31, 2001	-1,113,098
Sep 30, 2001	-1,078,440