Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lightbridge Corporation (LTBR) had Increase/Decrease in Cash of $161.87M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-19.58M |
|
-- |
|
-- |
|
$23.23M |
|
$-23.23M |
|
$3.65M |
|
$-19.58M |
|
$-19.58M |
|
$-19.58M |
|
$-19.58M |
|
$-19.58M |
|
$-19.58M |
|
$-23.23M |
|
$-23.23M |
|
24.52M |
|
24.52M |
|
$-0.80 |
|
$-0.80 |
|
| Balance Sheet Financials | |
$202.58M |
|
-- |
|
$1.26M |
|
$203.83M |
|
$0.85M |
|
-- |
|
-- |
|
$0.85M |
|
$202.99M |
|
$202.87M |
|
$202.99M |
|
33.41M |
|
| Cash Flow Statement Financials | |
$-14.28M |
|
$-0.01M |
|
$176.16M |
|
$39.99M |
|
$201.86M |
|
|
Increase/Decrease in Cash |
$161.87M |
$5.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
239.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.65% |
|
-9.65% |
|
-9.61% |
|
-9.65% |
|
$6.08 |
|
$-0.58 |
|
$-0.58 |
|