LIGHTBRIDGE CORPORATION Operating Cash Flow
LIGHTBRIDGE CORPORATION (LTBR) reported Operating Cash Flow of -$8.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- LIGHTBRIDGE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.53M.
- LIGHTBRIDGE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.77M.
- LIGHTBRIDGE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.17M.
- LIGHTBRIDGE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.51M.
- LIGHTBRIDGE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$14.28M.
- LIGHTBRIDGE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$9.49M.
- LIGHTBRIDGE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$6.48M.
- LIGHTBRIDGE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$6.76M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.30M 10-Q · filed 2026-08-06 | -$14.46M derived: sum of 3 quarters · filed 2026-08-06 | -$16.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$4.77M 10-Q · filed 2026-04-30 | -$10.94M derived: sum of 2 quarters · filed 2026-04-30 | -$13.45M derived: sum of 3 quarters · filed 2026-04-30 | -$15.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$8.68M derived: sum of 2 quarters · filed 2026-02-26 | -$10.98M derived: sum of 3 quarters · filed 2026-08-06 | -$14.28M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.82M derived: sum of 2 quarters · filed 2026-08-06 | -$8.12M 10-Q · filed 2025-11-06 | -$11.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.61M 10-Q · filed 2026-08-06 | -$9.43M derived: sum of 3 quarters · filed 2026-08-06 | -$11.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$3.30M 10-Q · filed 2026-04-30 | -$7.12M derived: sum of 2 quarters · filed 2026-04-30 | -$9.07M derived: sum of 3 quarters · filed 2026-04-30 | -$10.92M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$5.77M derived: sum of 2 quarters · filed 2026-02-26 | -$7.62M derived: sum of 3 quarters · filed 2026-02-26 | -$9.49M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.79M derived: sum of 2 quarters · filed 2025-11-06 | -$5.67M 10-Q · filed 2025-11-06 | -$8.01M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.73M 10-Q · filed 2025-08-13 | -$6.07M derived: sum of 3 quarters · filed 2025-08-13 | -$7.20M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$1.88M 10-Q · filed 2025-05-12 | -$4.22M derived: sum of 2 quarters · filed 2025-05-12 | -$5.35M derived: sum of 3 quarters · filed 2025-05-12 | -$6.78M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$3.47M derived: sum of 2 quarters · filed 2025-03-03 | -$4.90M derived: sum of 3 quarters · filed 2025-03-03 | -$6.48M 10-K · filed 2025-03-03 |
| 2023-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$2.57M derived: sum of 2 quarters · filed 2024-11-01 | -$4.14M 10-Q · filed 2024-11-01 | -$6.80M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$3.01M 10-Q · filed 2024-08-01 | -$5.67M derived: sum of 3 quarters · filed 2024-08-01 | -$6.71M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-03-31 | -$1.58M 10-Q · filed 2024-05-10 | -$4.24M derived: sum of 2 quarters · filed 2024-05-10 | -$5.27M derived: sum of 3 quarters · filed 2024-05-10 | -$6.41M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$3.69M derived: sum of 2 quarters · filed 2024-03-04 | -$4.83M derived: sum of 3 quarters · filed 2024-03-04 | -$6.76M 10-K · filed 2024-03-04 |
| 2022-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$2.17M derived: sum of 2 quarters · filed 2023-10-31 | -$4.10M 10-Q · filed 2023-10-31 | -$6.35M derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$3.07M 10-Q · filed 2023-07-31 | -$5.31M derived: sum of 3 quarters · filed 2023-07-31 | -$6.44M derived: sum of 4 quarters · filed 2023-07-31 |
| 2022-03-31 | -$1.93M 10-Q · filed 2023-05-11 | -$4.18M derived: sum of 2 quarters · filed 2023-05-11 | -$5.31M derived: sum of 3 quarters · filed 2023-05-11 | -$6.67M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$3.38M derived: sum of 2 quarters · filed 2023-03-30 | -$4.74M derived: sum of 3 quarters · filed 2023-03-30 | -$11.04M 10-K · filed 2023-03-30 |
| 2021-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$2.50M derived: sum of 2 quarters · filed 2022-10-31 | -$8.79M 10-Q · filed 2022-10-31 | -$11.79M derived: sum of 4 quarters · filed 2022-10-31 |
| 2021-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$7.66M 10-Q · filed 2022-07-28 | -$10.66M derived: sum of 3 quarters · filed 2022-07-28 | -$12.70M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-31 | -$6.30M 10-Q · filed 2022-05-12 | -$9.29M derived: sum of 2 quarters · filed 2022-05-12 | -$11.33M derived: sum of 3 quarters · filed 2022-05-12 | -$12.85M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$5.03M derived: sum of 2 quarters · filed 2022-03-31 | -$6.55M derived: sum of 3 quarters · filed 2022-03-31 | -$8.57M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$3.55M derived: sum of 2 quarters · filed 2021-11-08 | -$5.57M 10-Q · filed 2021-11-08 | -$8.12M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$3.54M 10-Q · filed 2021-08-09 | -$6.09M derived: sum of 3 quarters · filed 2021-08-09 | -$7.29M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | -$2.02M 10-Q · filed 2021-05-12 | -$4.57M derived: sum of 2 quarters · filed 2021-05-12 | -$5.78M derived: sum of 3 quarters · filed 2021-05-12 | -$7.14M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$3.76M derived: sum of 2 quarters · filed 2021-03-25 | -$5.12M derived: sum of 3 quarters · filed 2021-03-25 | -$6.67M 10-K · filed 2021-03-25 |
| 2019-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.57M derived: sum of 2 quarters · filed 2020-11-05 | -$4.12M 10-Q · filed 2020-11-05 | -$6.24M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$2.91M 10-Q · filed 2020-08-11 | -$5.03M derived: sum of 3 quarters · filed 2020-08-11 | -$7.11M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | -$1.55M 10-Q · filed 2020-05-14 | -$3.67M derived: sum of 2 quarters · filed 2020-05-14 | -$5.75M derived: sum of 3 quarters · filed 2020-05-14 | -$7.12M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$4.20M derived: sum of 2 quarters · filed 2020-03-18 | -$5.57M derived: sum of 3 quarters · filed 2020-03-18 | -$7.42M 10-K · filed 2020-03-18 |
| 2018-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$3.45M derived: sum of 2 quarters · filed 2019-11-05 | -$5.30M 10-Q · filed 2019-11-05 | -$6.71M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.22M 10-Q · filed 2019-08-08 | -$4.64M derived: sum of 3 quarters · filed 2019-08-08 | -$5.72M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$1.85M 10-Q · filed 2019-05-10 | -$3.27M derived: sum of 2 quarters · filed 2019-05-10 | -$4.35M derived: sum of 3 quarters · filed 2019-05-10 | -$5.72M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$2.50M derived: sum of 2 quarters · filed 2019-03-29 | -$3.86M derived: sum of 3 quarters · filed 2019-03-29 | -$5.00M 10-K · filed 2019-03-29 |
| 2017-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.45M derived: sum of 2 quarters · filed 2018-11-09 | -$3.59M 10-Q · filed 2018-11-09 | -$5.65M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.50M 10-Q · filed 2018-08-09 | -$4.57M derived: sum of 3 quarters · filed 2018-08-09 | -$6.09M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$1.14M 10-Q · filed 2018-05-09 | -$3.21M derived: sum of 2 quarters · filed 2018-05-09 | -$4.72M derived: sum of 3 quarters · filed 2018-05-09 | -$5.80M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$3.58M derived: sum of 2 quarters · filed 2018-03-14 | -$4.66M derived: sum of 3 quarters · filed 2018-03-14 | -$5.98M 10-K · filed 2018-03-14 |
| 2016-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.59M derived: sum of 2 quarters · filed 2017-11-14 | -$3.91M 10-Q · filed 2017-11-14 | -$5.02M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$2.39M 10-Q · filed 2017-08-08 | -$3.50M derived: sum of 3 quarters · filed 2017-08-08 | -$4.29M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$1.31M 10-Q · filed 2017-05-09 | -$2.43M derived: sum of 2 quarters · filed 2017-05-09 | -$3.21M derived: sum of 3 quarters · filed 2017-05-09 | -$3.94M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$1.89M derived: sum of 2 quarters · filed 2017-03-23 | -$2.62M derived: sum of 3 quarters · filed 2017-03-23 | -$3.65M 10-K · filed 2017-03-23 |
| 2015-09-30 | -$783.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.51M derived: sum of 2 quarters · filed 2016-11-10 | -$2.54M 10-Q · filed 2016-11-10 | -$3.42M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$727.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$1.76M 10-Q · filed 2016-08-11 | -$2.64M derived: sum of 3 quarters · filed 2016-08-11 | -$3.45M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$1.03M 10-Q · filed 2016-05-05 | -$1.91M derived: sum of 2 quarters · filed 2016-05-05 | -$2.73M derived: sum of 3 quarters · filed 2016-05-05 | -$3.88M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$881.43K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$1.70M derived: sum of 2 quarters · filed 2016-03-15 | -$2.85M derived: sum of 3 quarters · filed 2016-03-15 | -$4.32M 10-K · filed 2016-03-15 |
| 2014-09-30 | -$815.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$1.97M derived: sum of 2 quarters · filed 2015-11-23 | -$3.43M 10-Q · filed 2015-11-23 | -$4.06M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | -$2.62M 10-Q · filed 2015-11-23 | -$3.25M derived: sum of 3 quarters · filed 2015-11-23 | -$4.53M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-03-31 | -$1.47M 10-Q · filed 2015-11-23 | -$2.10M derived: sum of 2 quarters · filed 2015-11-23 | -$3.38M derived: sum of 3 quarters · filed 2015-11-23 | -$4.32M derived: sum of 4 quarters · filed 2015-11-23 |
| 2013-12-31 | -$627.97K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$1.91M derived: sum of 2 quarters · filed 2015-11-23 | -$2.85M derived: sum of 3 quarters · filed 2015-11-23 | -$3.92M 10-K · filed 2015-11-23 |
| 2013-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$2.23M derived: sum of 2 quarters · filed 2014-11-19 | -$3.29M 10-Q · filed 2014-11-19 | -$4.65M derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | -$942.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$2.00M 10-Q · filed 2014-08-05 | -$3.36M derived: sum of 3 quarters · filed 2014-08-05 | -$4.10M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | -$1.06M 10-Q · filed 2014-05-08 | -$2.42M derived: sum of 2 quarters · filed 2014-05-08 | -$3.15M derived: sum of 3 quarters · filed 2014-05-08 | -$4.60M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$2.09M derived: sum of 2 quarters · filed 2014-03-27 | -$3.54M derived: sum of 3 quarters · filed 2014-03-27 | -$5.05M 10-K · filed 2014-03-27 |
| 2012-09-30 | -$733.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.18M derived: sum of 2 quarters · filed 2013-11-07 | -$3.69M 10-Q · filed 2013-11-07 | -$4.19M derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$2.96M 10-Q · filed 2013-08-01 | -$3.46M derived: sum of 3 quarters · filed 2013-08-01 | -$4.04M derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-03-31 | -$1.51M 10-Q · filed 2013-05-08 | -$2.01M derived: sum of 2 quarters · filed 2013-05-08 | -$2.60M derived: sum of 3 quarters · filed 2013-05-08 | -$4.28M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$499.90K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$1.08M derived: sum of 2 quarters · filed 2013-03-01 | -$2.76M derived: sum of 3 quarters · filed 2013-03-01 | -$4.05M 10-K · filed 2013-03-01 |
| 2011-09-30 | -$584.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.26M derived: sum of 2 quarters · filed 2012-11-09 | -$3.55M 10-Q · filed 2012-11-09 | -$4.16M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$2.97M 10-Q · filed 2012-08-03 | -$3.58M derived: sum of 3 quarters · filed 2012-08-03 | -$5.01M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | -$1.29M 10-Q · filed 2012-05-10 | -$1.90M derived: sum of 2 quarters · filed 2012-05-10 | -$3.33M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$612.63K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$2.04M derived: sum of 2 quarters · filed 2012-02-22 | -$2.36M 10-K · filed 2012-02-22 | |
| 2010-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.75M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$317.34K 10-Q · filed 2011-08-09 |
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