enCore Energy EU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$35.12M+44.3% | -$63.02M-5.6% | -$59.69M+16.7% | -$71.64M+17.1% | -$86.43M-25.7% | ||
| $5.46M+1.5% | $5.38M+21.5% | $4.43M+9.0% | $4.07M+11.1% | $3.66M+12.2% | ||
| $5.7M+35.6% | $4.2M+18.0% | $3.56M-24.4% | $4.71M-2.8% | $4.85M+1.3% | ||
| —— | —— | —— | —— | $1.03M-82.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.37M+58.7% | $3.38M-17.1% | ||
| -$6.09M+28.0% | -$8.47M— | —— | —— | —— | ||
| $13.45M+39.9% | $9.61M+24.4% | $7.73M+0.8% | $7.67M+191,775% | -$4K-102% | ||
| —— | —— | -$37.93M-64.2% | -$23.1M+54.0% | -$50.28M-10.3% | ||
| $16.49M-17.6% | $20M-1.7% | $20.34M+29.0% | $15.77M+14.9% | $13.72M+20.9% | ||
| $30.49M+46.8% | $20.76M— | —— | —— | —— | ||
| $40.47M+17.6% | $34.4M+274% | $9.19M+1.6% | $9.04M0.0% | $9.04M-7.8% | ||
| —— | —— | —— | —— | -$32.61M-8.7% | ||
| $149K— | $0— | —— | —— | —— | ||
| —— | —— | —— | $9.98M— | —— | ||
| —— | —— | $108.95M+644% | $14.64M-36.5% | $23.05M-78.5% | ||
| -$227K-22.7% | -$185K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.81M— | ||
| —— | —— | —— | —— | —— | ||
| $4.96M+1.5% | $4.89M+1.4% | $4.82M+58.5% | $3.04M— | —— | ||
| $13.45M+39.9% | $9.61M+24.4% | $7.73M+0.8% | $7.67M+191,775% | -$4K-102% | ||
| —— | —— | —— | —— | $0— | ||
| -$428K-224% | -$132K+11.4% | -$149K+12.9% | -$171K+38.9% | -$280K+29.8% | ||
| —— | —— | —— | —— | $1.03M-82.7% | ||
| —— | —— | -$42.1M-36.4% | -$30.88M-1.9% | -$30.29M-54,975% | ||
| -$6.09M+28.0% | -$8.47M— | —— | —— | —— | ||
| $76K-51.0% | $155K0.0% | $155K-87.7% | $1.26M-74.5% | $4.95M-25.6% | ||
| $17.48M+50.8% | $11.6M+11.6% | $10.39M+5.8% | $9.83M+11.0% | $8.85M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $40.47M+17.6% | $34.4M+274% | $9.19M+1.6% | $9.04M0.0% | $9.04M-7.8% | ||
| —— | —— | —— | —— | -$1M— | ||
| $30.49M+46.8% | $20.76M+32.0% | $15.73M+6.9% | $14.72M+3,482% | $411K-25.0% | ||
| $18.08M+3,423% | $513K-71.4% | $1.79M-51.0% | $3.66M-58.3% | $8.77M-65.6% | ||
| —— | $20.11M+33.3% | $15.08M+50.0% | $10.05M+100% | $5.03M— | ||
| —— | $946K+246% | -$646.5K+71.1% | -$2.24M+41.6% | -$3.83M+29.4% | ||
| —— | —— | —— | —— | $1.43M— | ||
| $17.48M+50.8% | $11.6M+11.6% | $10.39M+5.8% | $9.83M+11.0% | $8.85M-5.7% | ||
| -$227K-22.7% | -$185K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $5.03M-50.0% | $10.05M-33.3% | $15.08M-25.0% | ||
| $6.92M-9.9% | $7.68M-25.1% | $10.25M+43.6% | $7.14M+64.2% | $4.35M+69.4% | ||
| —— | $1.24M+33.3% | $933K+50.0% | $622K+100% | $311K— | ||
| $7.36M+7.7% | $6.83M+11.1% | $6.15M+37.7% | $4.47M+50.9% | $2.96M+55.3% | ||
| —— | $0-100% | $439.75K-50.0% | $879.5K-33.3% | $1.32M-25.0% | ||
| —— | —— | -$57.88M-50.4% | -$38.48M+39.5% | -$63.61M-12.5% |
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.
