Lightbridge Corporation (LTBR)

Last Closing Price: 14.43 (2025-12-24)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Lightbridge Corporation (LTBR) had Free Cash Flow per Share of $-0.32 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for 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
$-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
Free Cash Flow per Share
$-0.32
$-0.32