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Cash Flow
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Cash Flow Overview
Change in Cash
$21,794,729
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Stock-based compensation
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net loss
Issuance costs related to sale o...
Payments for taxes related to ne...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-5,754,518
-6,344,839
7,189,650
12,390,691
Stock-based compensation
1,442,769
2,497,269
2,043,349
1,640,569
Prepaid expenses and other current assets
-364,753
827,635
-505,518
808,317
Prepaid project costs and other long-term assets
333,915
533,316
812,852
-201,657
Accounts payable and accrued liabilities
754,580
438,113
-712,646
365,720
Net cash used in operating activities
-3,526,331
-4,770,408
-6,166,281
-2,510,167
Trademarks
180
7,616
4,409
1
Net cash used in investing activities
-180
-7,616
-4,409
-1
Proceeds from sale of common stock in public offerings
26,759,858
19,215,191
57,309,032
124,659,368
Payment of offering costs and commissions
-
-
-
4,207,920
Issuance costs related to sale of common stock in public offerings
952,789
628,143
6,015,819
-
Net proceeds from the exercise of stock options
10,807
0
1,126,044
610,419
Payments for taxes related to net share settlement of equity awards
496,636
0
1,924,200
0
Net cash provided by financing activities
25,321,240
18,587,048
54,702,977
57,938,945
Net increase in cash and cash equivalents
21,794,729
13,809,024
48,532,287
55,428,777
Cash and cash equivalents, beginning of period
215,671,445
201,862,421
153,330,134
39,990,827
Cash and cash equivalents, end of period
237,466,174
215,671,445
201,862,421
153,330,134
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
common stock in public...
$26,759,858
Net proceeds from
the exercise of...
$10,807
(-98.29%↓ Y/Y)
Net cash provided by
financing activities
$25,321,240
(-60.14%↓ Y/Y)
Canceled cashflow
$1,449,425
Net increase in cash
and cash...
$21,794,729
(-62.36%↓ Y/Y)
Canceled cashflow
$3,526,511
Issuance costs related to
sale of common stock...
$952,789
Payments for taxes
related to net share...
$496,636
(111.68%↑ Y/Y)
Stock-based compensation
$1,442,769
(-31.49%↓ Y/Y)
Accounts payable and
accrued liabilities
$754,580
(-1.98%↓ Y/Y)
Prepaid expenses and
other current assets
-$364,753
(-261.01%↓ Y/Y)
Net cash used in
operating activities
-$3,526,331
(37.09%↑ Y/Y)
Net cash used in
investing activities
-$180
(97.06%↑ Y/Y)
Canceled cashflow
$2,562,102
Net loss
-$5,754,518
(30.60%↑ Y/Y)
Trademarks
$180
(-97.06%↓ Y/Y)
Prepaid project costs
and other long-term...
$333,915
(1000.38%↑ Y/Y)
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LIGHTBRIDGE Corp (LTBR)
LIGHTBRIDGE Corp (LTBR)