LIGHTBRIDGE CORPORATION: operating cash flow
Operating cash flow for LIGHTBRIDGE CORPORATION. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All LIGHTBRIDGE CORPORATION financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -14,281,478 | USD | 2026-02-26 | 10-K · 0001477932-26-001076 |
| 2024-01-01 | 2024-12-31 | -9,493,696 | USD | 2026-02-26 | 10-K · 0001477932-26-001076 |
| 2023-01-01 | 2023-12-31 | -6,484,733 | USD | 2025-03-03 | 10-K · 0001477932-25-001404 |
| 2022-01-01 | 2022-12-31 | -6,763,155 | USD | 2024-03-04 | 10-K · 0001477932-24-001002 |
| 2021-01-01 | 2021-12-31 | -11,036,089 | USD | 2023-03-30 | 10-K · 0001477932-23-001946 |
| 2020-01-01 | 2020-12-31 | -8,570,421 | USD | 2022-03-31 | 10-K · 0001477932-22-001855 |
| 2019-01-01 | 2019-12-31 | -6,667,697 | USD | 2021-03-25 | 10-K · 0001477932-21-001671 |
| 2018-01-01 | 2018-12-31 | -7,421,189 | USD | 2020-03-18 | 10-K · 0001477932-20-001403 |
| 2017-01-01 | 2017-12-31 | -5,003,328 | USD | 2019-03-29 | 10-K · 0001477932-19-001284 |
| 2016-01-01 | 2016-12-31 | -5,976,060 | USD | 2018-03-14 | 10-K · 0001477932-18-001292 |
| 2015-01-01 | 2015-12-31 | -3,650,856 | USD | 2017-03-23 | 10-K · 0001477932-17-001273 |
| 2014-01-01 | 2014-12-31 | -4,315,847 | USD | 2016-03-15 | 10-K · 0001062993-16-008358 |
| 2013-01-01 | 2013-12-31 | -3,916,182 | USD | 2015-11-23 | 10-K · 0001062993-15-006400 |
| 2012-01-01 | 2012-12-31 | -5,053,398 | USD | 2014-03-27 | 10-K · 0001062993-14-001645 |
| 2011-01-01 | 2011-12-31 | -4,050,098 | USD | 2013-03-01 | 10-K · 0001062993-13-000986 |
| 2010-01-01 | 2010-12-31 | -2,361,138 | USD | 2012-02-22 | 10-K · 0001204459-12-000368 |
Related financial histories
- LIGHTBRIDGE CORPORATION: total assets
- LIGHTBRIDGE CORPORATION: total liabilities
- LIGHTBRIDGE CORPORATION: stockholders equity
- LIGHTBRIDGE CORPORATION: cash and cash equivalents
- LIGHTBRIDGE CORPORATION: net income or loss
- LIGHTBRIDGE CORPORATION: revenue
- LIGHTBRIDGE CORPORATION: financing cash flow
- LIGHTBRIDGE CORPORATION: investing cash flow
- LIGHTBRIDGE CORPORATION: retained earnings or deficit
- LIGHTBRIDGE CORPORATION: basic weighted-average shares
- LIGHTBRIDGE CORPORATION: diluted weighted-average shares
- LIGHTBRIDGE CORPORATION: basic earnings per share
- LIGHTBRIDGE CORPORATION: diluted earnings per share
- LIGHTBRIDGE CORPORATION: net property, plant and equipment
- LIGHTBRIDGE CORPORATION: share-based compensation expense
- LIGHTBRIDGE CORPORATION: operating income or loss
- LIGHTBRIDGE CORPORATION: current assets
- LIGHTBRIDGE CORPORATION: interest expense
- LIGHTBRIDGE CORPORATION: current liabilities
- LIGHTBRIDGE CORPORATION: net finite-lived intangible assets
- LIGHTBRIDGE CORPORATION: net current accounts receivable
- LIGHTBRIDGE CORPORATION: operating expenses
- LIGHTBRIDGE CORPORATION: gross profit
- LIGHTBRIDGE CORPORATION: cost of revenue
- LIGHTBRIDGE CORPORATION: research and development expense
Inspect the source
- Entity
- LIGHTBRIDGE CORPORATION / CIK 0001084554
- Captured
- 2026-09-20T05:21:07.122Z
- SEC response SHA-256
a49d4c55254e42789543139e4070d213203a94113858659a169746a9be406046
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001084554.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))