Lightbridge Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-19.6M | $-11.8M | $-7.9M | $-7.5M | $-7.8M | $-14.4M | $-10.7M | $-15.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $0 | $100.1K | $89.6K | $0 |
| Stock-Based Compensation | $5.8M | $2.1M | $1.3M | $3.5M | $3.1M | $70.3K | $822.8K | $2.4M |
| Net Cash from Operating Activities | $-14.3M | $-9.5M | $-6.5M | $-6.8M | $-11.0M | $-8.6M | $-6.7M | $-7.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $210.4K | $221.1K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.5K | $0 | $-640 | $-6.6K | $-16.0K | $-210.4K | $-3.8M | $-5.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $176.2M | $20.9M | $6.2M | $10.9M | $14.3M | $12.4M | $3.8M | $33.4M |
| Net Change in Cash | — | — | — | — | — | $3.6M | $-6.7M | $20.1M |
| Free Cash Flow | — | — | — | — | — | $-8.8M | $-6.9M | — |