Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lightbridge Corporation (LTBR) had Free Cash Flow of $-9.49M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-11.79M |
|
-- |
|
-- |
|
$13.06M |
|
$-13.06M |
|
$1.27M |
|
$-11.79M |
|
$-11.79M |
|
$-11.79M |
|
$-11.79M |
|
$-11.79M |
|
$-11.79M |
|
$-13.06M |
|
$-13.06M |
|
14.49M |
|
14.49M |
|
$-0.81 |
|
$-0.81 |
|
| Balance Sheet Financials | |
$40.32M |
|
-- |
|
$0.64M |
|
$40.95M |
|
$0.42M |
|
-- |
|
-- |
|
$0.42M |
|
$40.53M |
|
$40.42M |
|
$40.53M |
|
18.78M |
|
| Cash Flow Statement Financials | |
$-9.49M |
|
-- |
|
$20.89M |
|
$28.60M |
|
$39.99M |
|
$11.39M |
|
$2.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
94.95 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-9.49M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-29.08% |
|
-29.16% |
|
-28.78% |
|
-29.08% |
|
$2.16 |
|
$-0.66 |
|
$-0.66 |
|