enCore Energy EU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$63.02M+8.4% | -$68.78M-169% | -$25.61M-10.6% | ||
| $5.38M+65.0% | $3.26M-42.4% | $5.66M+670% | ||
| $4.2M-12.2% | $4.79M+38.2% | $3.46M-20.0% | ||
| —— | $5.97M+1,172% | $469K+181% | ||
| —— | —— | —— | ||
| —— | $0— | —— | ||
| —— | —— | -$2.99M-969% | ||
| —— | $4.08M+29,036% | $14K+100% | ||
| -$8.47M— | —— | -$356K-158% | ||
| $9.61M+3,776% | $248K— | $0— | ||
| —— | -$45.59M-98.3% | -$22.99M-13.2% | ||
| $20M+76.2% | $11.35M+46.9% | $7.73M+688% | ||
| $20.76M— | —— | $0— | ||
| $34.4M+251% | $9.8M— | —— | ||
| —— | -$29.99M+53.6% | -$64.62M-472% | ||
| $0— | —— | $49.44M— | ||
| —— | —— | $0— | ||
| —— | $107.42M+134% | $45.9M-39.6% | ||
| -$185K— | —— | -$205K+78.9% | ||
| —— | —— | -$41.7M-194% | ||
| —— | $0— | —— | ||
| —— | —— | —— | ||
| $4.89M— | —— | —— | ||
| $9.61M+3,776% | $248K— | $0— | ||
| —— | $0-100% | $11.84M+539% | ||
| -$132K+66.9% | -$399K— | —— | ||
| —— | $5.97M+1,172% | $469K+181% | ||
| —— | -$55K-108% | $666K+53.5% | ||
| -$8.47M— | —— | -$356K-158% | ||
| $155K-97.7% | $6.65M— | $0— | ||
| $11.6M+23.5% | $9.39M+14.5% | $8.21M+90.7% | ||
| —— | —— | —— | ||
| $34.4M+251% | $9.8M— | —— | ||
| —— | $0— | —— | ||
| $20.76M+3,689% | $548K— | —— | ||
| $513K-98.0% | $25.47M+70.2% | $14.97M+510% | ||
| $20.11M— | $0— | —— | ||
| $946K+117% | -$5.42M-2,554% | $221K+241% | ||
| —— | $0-100% | $188K— | ||
| $11.6M+23.5% | $9.39M— | —— | ||
| -$185K— | —— | -$205K+78.9% | ||
| —— | —— | —— | ||
| $0-100% | $20.11M— | $0— | ||
| $7.68M+199% | $2.57M— | —— | ||
| $1.24M— | $0— | —— | ||
| $6.83M+258% | $1.91M— | $0— | ||
| $0-100% | $1.76M— | —— | ||
| —— | -$56.55M-84.1% | -$30.71M-44.3% |
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.
