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Lightbridge (N7ON) Cash flow

Lightbridge Cash Flow

DE:N7ON's free cash flow for Q2 2026 was $-3.52M. For the 2026 fiscal year, DE:N7ON's free cash flow was increased by $7.62K and operating cash flow was $-3.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -14.28M$ -9.49M$ -6.48M$ -6.76M$ -11.04M
$ -10.53K$ 0.00$ -640.00$ -6.64K$ -16.02K
$ 176.16M$ 20.89M$ 6.18M$ 10.92M$ 14.27M
$ 201.86M$ 39.99M$ 28.60M$ 28.90M$ 24.75M
$ -14.28M$ -9.49M$ -6.49M$ -6.77M$ -11.05M

Currency in USD

Lightbridge Cash Flow

-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing