Cash Flow from Operating Activities: A company's cash flows from operations.
Lightbridge Corporation (LTBR) had Cash Flow from Operating Activities of $-8.12M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-4.10M |
|
-- |
|
-- |
|
$5.20M |
|
$-5.20M |
|
$1.10M |
|
$-4.10M |
|
$-4.10M |
|
$-4.10M |
|
$-4.10M |
|
$-4.10M |
|
$-4.10M |
|
$-5.20M |
|
$-5.20M |
|
25.62M |
|
25.62M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$154.62M |
|
-- |
|
$0.44M |
|
$155.07M |
|
$1.56M |
|
-- |
|
-- |
|
$1.56M |
|
$153.51M |
|
$153.39M |
|
$153.51M |
|
30.39M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-8.12M |
$-0.01M |
|
$121.46M |
|
$39.99M |
|
$153.33M |
|
$113.34M |
|
$3.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
99.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.12M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.67% |
|
-2.67% |
|
-2.64% |
|
-2.67% |
|
$5.05 |
|
$-0.32 |
|
$-0.32 |
|