Lightbridge annual free cash flow
2010
2011
2020
Lightbridge Free Cash Flow (FCF) History (LTBR)
Lightbridge reported −$8.8M in free cash flow for fiscal 2020, a decrease of $4.7M from the previous fiscal year.
View full Lightbridge company overviewLightbridge free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | −$8.8M | −$4.7M | — | — |
| 2011 | 2011-12-31 | −$4.1M | −$1.7M | — | −63.74% |
| 2010 | 2010-12-31 | −$2.4M | — | — | −31.14% |
Lightbridge quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.19
Q1.20
Q2.20
Q4.20
Q1.21
Q2.21
Q3.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2021 | 2021-09-30 | −$1.1M | $973,668 | — | — |
| Q2 2021 | 2021-06-30 | −$1.4M | $201,206 | — | — |
| Q1 2021 | 2021-03-31 | −$6.3M | −$4.3M | — | — |
| Q4 2020 | 2020-12-31 | −$3.1M | −$2.3M | — | — |
| Q2 2020 | 2020-09-30 | −$2.1M | −$638,532 | — | — |
| Q1 2020 | 2020-06-30 | −$1.6M | −$69,757 | — | — |
| Q4 2019 | 2020-03-31 | −$2.0M | −$1.5M | — | — |
| Q3 2012 | 2012-09-30 | −$735,437 | −$150,516 | — | −124.36% |
| Q2 2012 | 2012-06-30 | −$1.5M | $211,821 | — | −149.70% |
| Q1 2012 | 2012-03-31 | −$1.5M | −$224,825 | — | −120.21% |
| Q4 2011 | 2011-12-31 | −$499,973 | $931,197 | — | −60.00% |
| Q3 2011 | 2011-09-30 | −$584,921 | — | — | −35.40% |
| Q2 2011 | 2011-06-30 | −$1.7M | — | — | −73.30% |
| Q1 2011 | 2011-03-31 | −$1.3M | — | — | −81.54% |
| Q3 2010 | 2010-09-30 | −$1.4M | — | — | −69.80% |
Lightbridge free cash flow growth trends
Lightbridge's latest reported quarter, Q3 2021, generated −$1.1M in free cash flow, an increase of $973,668 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lightbridge filings at SEC.gov ↗