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% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | —— | -$32.61M-8.7% | ||
| —— | —— | $108.95M+644% | $14.64M-36.5% | $23.05M-78.5% | ||
| —— | —— | —— | —— | —— |
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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.
