enCore Energy EU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.51M+110% | -$22.41M-17.5% | -$6.39M+65.2% | -$8.84M+62.6% | -$25.39M-228% | ||
| $1.23M+7.0% | $1.8M+112% | $1.25M+41.2% | $1.18M+52.3% | $1.15M+53.0% | ||
| $2.37M+170% | $2.1M+43.9% | $477K-70.7% | $751K-15.1% | $878K+7.3% | ||
| $194K+6.6% | $472K+66.8% | —— | —— | $182K-96.4% | ||
| $234K— | $214K— | —— | —— | $0— | ||
| $95K— | —— | —— | —— | $0— | ||
| $5.08M+135% | -$1.33M— | —— | —— | -$14.35M-214% | ||
| -$1.19M-37.0% | $4.16M+100% | —— | $1.73M+775% | -$867K-413% | ||
| $1.55M+289% | -$1.79M— | -$2.31M— | -$3.54M-190% | -$822K-133% | ||
| $3.84M— | $1.88M+47,100% | $62K— | $7.67M— | $0-100% | ||
| -$21.43M-177% | —— | -$20.3M-271% | -$9.89M+73.3% | -$7.74M-154% | ||
| $454K-88.5% | $5.78M-5.5% | $6.03M+312% | $4.22M+94.0% | $3.96M+149% | ||
| $9.73M— | $5.17M— | $1.15M— | $14.45M+361,050% | $0-100% | ||
| $6.07M— | $28.96M+673% | $5.44M+2.8% | $0— | $0-100% | ||
| -$5.97M+22.6% | -$32.51M-180% | -$11.6M-55.4% | —— | -$7.71M-51.4% | ||
| $149K— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | —— | —— | $580K— | $5.05M-75.3% | ||
| $17.95M+231% | —— | $97.75M+2,741% | $1.13M-88.2% | $5.42M-94.0% | ||
| -$15K-156% | -$401K— | -$447K-415% | $636K+166% | $27K-97.1% | ||
| -$9.45M+5.7% | —— | $65.85M— | -$3.17M— | -$10.02M-112% | ||
| $3.04M+68.0% | —— | —— | —— | $1.81M— | ||
| $234K— | $214K— | —— | —— | $0— | ||
| $1.08M+7.2% | $1.4M+5.0% | $1.78M— | $699K— | $1.01M— | ||
| $3.84M— | $1.88M+47,100% | $62K— | $7.67M— | $0-100% | ||
| $34.44M— | —— | —— | —— | $0— | ||
| -$333K-800% | -$15K+53.1% | -$49K+31.0% | -$31K+77.9% | -$37K+76.3% | ||
| $194K+6.6% | $472K+66.8% | —— | —— | $182K-96.4% | ||
| -$891K+92.7% | —— | -$10.68M-2,048% | -$170K-141% | -$12.25M-168% | ||
| $1.55M+289% | -$1.79M— | -$2.31M— | -$3.54M-190% | -$822K-133% | ||
| $76K-51.0% | $0— | $0-100% | $0-100% | $155K-91.7% | ||
| $8.63M+214% | $2.94M+69.1% | $1.28M+80.0% | $4.63M+26.7% | $2.75M-16.4% | ||
| $995K-74.9% | —— | —— | —— | $3.96M— | ||
| $6.07M— | $28.96M+673% | $5.44M+2.8% | $0— | $0-100% | ||
| $0+100% | —— | —— | —— | -$1M— | ||
| $9.73M— | $5.17M+3,674% | $1.15M+738% | $14.45M+10,445% | $0-100% | ||
| $17.8M+7,442% | $274K-82.3% | $0-100% | $3K-99.9% | $236K-98.6% | ||
| —— | $5.03M— | $5.03M— | $5.03M— | $5.03M— | ||
| —— | $236.5K+117% | $236.5K+117% | $236.5K+117% | $236.5K+117% | ||
| $454K-68.2% | —— | $546K+50.4% | —— | $1.43M— | ||
| $8.63M+214% | $2.94M+69.1% | $1.28M+80.0% | $4.63M+26.7% | $2.75M-16.4% | ||
| -$15K-156% | -$401K— | -$447K-415% | $636K+166% | $27K-97.1% | ||
| $36.53M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.02M-42.9% | $0-100% | $3.11M— | $2.79M— | $1.78M— | ||
| —— | $311K— | $311K— | $311K— | $311K— | ||
| $1.58M+50.0% | $2.59M+35.7% | $1.68M— | $1.51M— | $1.05M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$21.88M-87.0% | —— | -$26.33M-280% | -$14.11M+64.0% | -$11.7M-152% | ||
| -$21.88M-87.0% | —— | -$26.33M-280% | -$14.11M+64.0% | -$11.7M-152% |
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.
