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enCore Energy EU Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$44.61M-405%$2.51M+110%-$22.41M-17.5%-$6.39M+65.2%-$8.84M+62.6%
$1.69M+43.3%$1.23M+7.0%$1.8M+112%$1.25M+41.2%$1.18M+52.3%
$2.2M+193%$2.37M+170%$2.1M+43.9%$477K-70.7%$751K-15.1%
-$21.08M-113%-$21.43M-177%——-$20.3M-271%-$9.89M+73.3%
——$454K-68.2%$5.78M-5.5%$13.33M+811%$0-100%
-$5.52M—-$5.97M+22.6%-$32.51M-180%-$11.6M-55.4%——
——$17.95M+231%——$97.75M+2,741%$1.13M-88.2%
-$26.59M-739%-$9.45M+5.7%——$65.85M—-$3.17M—
-$20.89M-124%-$21.88M-139%——-$33.63M-385%-$9.35M+76.2%

FAQ

How much cash does enCore Energy generate?
enCore Energy (EU) generated -$72.7M in operating cash flow over the trailing twelve months.
What is enCore Energy's free cash flow?
enCore Energy's free cash flow was -$85.7M over the trailing twelve months, down 40.4% 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.