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LIGHTBRIDGE Corp (LTBR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$2.36M2011: -$4.05M2012: -$5.05M2013: -$3.92M2014: -$4.32M2015: -$3.65M2016: -$5.98M2017: -$5.00M2018: -$7.42M2019: -$6.67M2020: -$8.57M2021: -$11.04M2022: -$6.76M2023: -$6.48M2024: -$9.49M2025: -$14.28M-$14.28M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$14.28M-50.4%
2024-$9.49M-46.4%
2023-$6.48M+4.1%
2022-$6.76M+38.7%
2021-$11.04M-28.8%
2020-$8.57M-28.5%
2019-$6.67M+10.2%
2018-$7.42M-48.3%
2017-$5.00M+16.3%
2016-$5.98M-63.7%
2015-$3.65M+15.4%
2014-$4.32M-10.2%
2013-$3.92M+22.5%
2012-$5.05M-24.8%
2011-$4.05M-71.5%
2010-$2.36M—