enCore Energy EU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.51M+111% | -$22.41M-251% | -$6.39M+27.7% | -$8.84M+65.2% | -$25.39M-33.1% | ||
| $1.23M-31.7% | $1.8M+44.4% | $1.25M+5.6% | $1.18M+2.9% | $1.15M+35.0% | ||
| $2.37M+13.2% | $2.1M+340% | $477K-36.5% | $751K-14.5% | $878K-39.7% | ||
| -$21.43M— | —— | -$20.3M-105% | -$9.89M-27.9% | -$7.74M— | ||
| $454K-92.1% | $5.78M-4.1% | $6.03M+43.0% | $4.22M+6.4% | $3.96M-35.2% | ||
| -$5.97M+81.6% | -$32.51M-180% | -$11.6M— | —— | -$7.71M+33.6% | ||
| $17.95M— | —— | $97.75M+8,558% | $1.13M-79.2% | $5.42M+16.6% | ||
| -$9.45M— | —— | $65.85M+2,177% | -$3.17M+68.4% | -$10.02M— | ||
| -$21.88M— | —— | -$26.33M-86.6% | -$14.11M-20.6% | -$11.7M-104% |
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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.
