enCore Energy EU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.51M+110% | -$22.41M-17.5% | -$6.39M+65.2% | -$8.84M+62.6% | -$25.39M-228% | ||
| $1.23M+7.0% | $1.8M+112% | $1.25M+41.2% | $1.18M+52.3% | $1.15M+53.0% | ||
| $2.37M+170% | $2.1M+43.9% | $477K-70.7% | $751K-15.1% | $878K+7.3% | ||
| -$21.43M-177% | —— | -$20.3M-271% | -$9.89M+73.3% | -$7.74M-154% | ||
| $454K-88.5% | $5.78M-5.5% | $6.03M+312% | $4.22M+94.0% | $3.96M+149% | ||
| -$5.97M+22.6% | -$32.51M-180% | -$11.6M-55.4% | —— | -$7.71M-51.4% | ||
| $17.95M+231% | —— | $97.75M+2,741% | $1.13M-88.2% | $5.42M-94.0% | ||
| -$9.45M+5.7% | —— | $65.85M— | -$3.17M— | -$10.02M-112% | ||
| -$21.88M-87.0% | —— | -$26.33M-280% | -$14.11M+64.0% | -$11.7M-152% |
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Compare these in charts →Questions, answered.
- How much cash does enCore Energy generate?
- enCore Energy (EU) generated -$59.4M in operating cash flow over the trailing twelve months.
- What is enCore Energy's free cash flow?
- After $16.5M of capital expenditures, enCore Energy's free cash flow was -$74.0M over the trailing twelve months, down 30.9% year over year.
- Where does enCore Energy's cash flow data come from?
- Every line is extracted from enCore Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
