Lightbridge Corp (LTBR): Operating Cash Flow
-$14.28M
Year ended 2025-12-31
-$16.97M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$14.28M | n/m | 2026-02-26, From 2025-01-01 |
| 2024-12-31 | -$9.49M | n/m | 2026-02-26, From 2024-01-01 |
| 2023-12-31 | -$6.48M | n/m | 2025-03-03, From 2023-01-01 |
| 2022-12-31 | -$6.76M | n/m | 2024-03-04, From 2022-01-01 |
| 2021-12-31 | -$11.04M | n/m | 2023-03-30, From 2021-01-01 |
| 2020-12-31 | -$8.57M | n/m | 2022-03-31, From 2020-01-01 |
| 2019-12-31 | -$6.67M | n/m | 2021-03-25, From 2019-01-01 |
| 2018-12-31 | -$7.42M | n/m | 2020-03-18, From 2018-01-01 |
| 2017-12-31 | -$5.00M | n/m | 2019-03-29, From 2017-01-01 |
| 2016-12-31 | -$5.98M | n/m | 2018-03-14, From 2016-01-01 |
| 2015-12-31 | -$3.65M | n/m | 2017-03-23, From 2015-01-01 |
| 2014-12-31 | -$4.32M | n/m | 2016-03-15, From 2014-01-01 |
| 2013-12-31 | -$3.92M | n/m | 2015-11-23, From 2013-01-01 |
| 2012-12-31 | -$5.05M | n/m | 2014-03-27, From 2012-01-01 |
| 2011-12-31 | -$4.05M | n/m | 2013-03-01, From 2011-01-01 |
| 2010-12-31 | -$2.36M | n/a | 2012-02-22, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Lightbridge Corp (LTBR) | 2025-12-31 | -$14.28M | n/m |
| Air Products & Chemicals, Inc. (APD) | 2025-09-30 | $3.26B | -10.7% |
| Valhi Inc (VHI) | 2025-12-31 | -$35.50M | n/m |
| LSB Industries, Inc. (LXU) | 2025-12-31 | $95.52M | +10.3% |
| NLI Holdings, Inc. (NL) | 2025-12-31 | -$36.40M | n/m |
| Minerals Technologies Inc (MTX) | 2025-12-31 | $193.70M | -18.1% |
| Luxfer Holdings PLC (LXFR) | 2025-12-31 | $34.00M | -33.5% |
| Kronos Worldwide Inc (KRO) | 2025-12-31 | $2.50M | -96.6% |
| Tronox Holdings plc (TROX) | 2025-12-31 | $60.00M | -80.0% |
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