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% | ||
| $194K-58.9% | $472K— | —— | —— | $182K-35.7% | ||
| $234K+9.3% | $214K— | —— | —— | $0— | ||
| $95K— | —— | —— | —— | $0— | ||
| $5.08M+481% | -$1.33M— | —— | —— | -$14.35M— | ||
| -$1.19M-129% | $4.16M— | —— | $1.73M+299% | -$867K-142% | ||
| $1.55M+187% | -$1.79M+22.6% | -$2.31M+34.7% | -$3.54M-331% | -$822K— | ||
| $3.84M+104% | $1.88M+2,932% | $62K-99.2% | $7.67M— | $0+100% | ||
| -$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% | ||
| $9.73M+88.1% | $5.17M+350% | $1.15M-92.1% | $14.45M— | $0— | ||
| $6.07M-79.0% | $28.96M+432% | $5.44M— | $0— | $0-100% | ||
| -$5.97M+81.6% | -$32.51M-180% | -$11.6M— | —— | -$7.71M+33.6% | ||
| $149K— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | $580K-88.5% | $5.05M+76.5% | ||
| $17.95M— | —— | $97.75M+8,558% | $1.13M-79.2% | $5.42M+16.6% | ||
| -$15K+96.3% | -$401K+10.3% | -$447K-170% | $636K+2,256% | $27K— | ||
| -$9.45M— | —— | $65.85M+2,177% | -$3.17M+68.4% | -$10.02M— | ||
| $3.04M— | —— | —— | —— | $1.81M— | ||
| $234K+9.3% | $214K— | —— | —— | $0— | ||
| $1.08M-22.7% | $1.4M-21.3% | $1.78M+155% | $699K-30.8% | $1.01M-24.3% | ||
| $3.84M+104% | $1.88M+2,932% | $62K-99.2% | $7.67M— | $0+100% | ||
| $34.44M— | —— | —— | —— | $0— | ||
| -$333K-2,120% | -$15K+69.4% | -$49K-58.1% | -$31K+16.2% | -$37K-15.6% | ||
| $194K-58.9% | $472K— | —— | —— | $182K-35.7% | ||
| -$891K— | —— | -$10.68M-6,181% | -$170K+98.6% | -$12.25M+35.6% | ||
| $1.55M+187% | -$1.79M+22.6% | -$2.31M+34.7% | -$3.54M-331% | -$822K— | ||
| $76K— | $0— | $0— | $0-100% | $155K— | ||
| $8.63M+194% | $2.94M+130% | $1.28M-72.5% | $4.63M+68.7% | $2.75M+57.9% | ||
| $995K— | —— | —— | —— | $3.96M— | ||
| $6.07M-79.0% | $28.96M+432% | $5.44M— | $0— | $0-100% | ||
| $0— | —— | —— | —— | -$1M— | ||
| $9.73M+88.1% | $5.17M+350% | $1.15M-92.1% | $14.45M— | $0-100% | ||
| $17.8M+6,396% | $274K— | $0-100% | $3K-98.7% | $236K-84.8% | ||
| —— | $5.03M0.0% | $5.03M0.0% | $5.03M0.0% | $5.03M— | ||
| —— | $236.5K0.0% | $236.5K0.0% | $236.5K0.0% | $236.5K+117% | ||
| $454K— | —— | $546K— | —— | $1.43M+457% | ||
| $8.63M+194% | $2.94M+130% | $1.28M-72.5% | $4.63M+68.7% | $2.75M+57.9% | ||
| -$15K+96.3% | -$401K+10.3% | -$447K-170% | $636K+2,256% | $27K— | ||
| $36.53M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.02M— | $0-100% | $3.11M+11.4% | $2.79M+56.7% | $1.78M-30.6% | ||
| —— | $311K0.0% | $311K0.0% | $311K0.0% | $311K— | ||
| $1.58M-38.9% | $2.59M+53.5% | $1.68M+11.7% | $1.51M+43.1% | $1.05M-44.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$21.88M— | —— | -$26.33M-86.6% | -$14.11M-20.6% | -$11.7M-104% | ||
| -$21.88M— | —— | -$26.33M-86.6% | -$14.11M-20.6% | -$11.7M-104% |
Chart any of these lines over time, or line them up against competitors.
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.
